Cabot Wealth Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,821
| Closed | -$1.24M | – | 149 |
|
|
2016
Q1 | $1.24M | Sell |
9,821
-94
| -0.9% | -$11.9K | 0.34% | 76 |
|
|
2015
Q4 | $1.2M | Sell |
9,915
-292
| -3% | -$35.2K | 0.31% | 88 |
|
|
2015
Q3 | $1.42M | Sell |
10,207
-120
| -1% | -$16.7K | 0.39% | 79 |
|
|
2015
Q2 | $1.38M | Buy |
10,327
+26
| +0.3% | +$3.48K | 0.34% | 85 |
|
|
2015
Q1 | $1.45M | Sell |
10,301
-80
| -0.8% | -$11.2K | 0.35% | 88 |
|
|
2014
Q4 | $1.36M | Sell |
10,381
-12,483
| -55% | -$1.64M | 0.34% | 87 |
|
|
2014
Q3 | $2.67M | Sell |
22,864
-269
| -1% | -$31.4K | 0.68% | 66 |
|
|
2014
Q2 | $2.74M | Buy |
23,133
+1,625
| +8% | +$192K | 0.69% | 68 |
|
|
2014
Q1 | $2.44M | Sell |
21,508
-91
| -0.4% | -$10.3K | 0.64% | 76 |
|
|
2013
Q4 | $2.51M | Buy |
21,599
+153
| +0.7% | +$17.8K | 0.66% | 75 |
|
|
2013
Q3 | $2.48M | Sell |
21,446
-439
| -2% | -$50.7K | 0.74% | 68 |
|
|
2013
Q2 | $2.42M | Buy |
+21,885
| New | +$2.42M | 0.83% | 47 |
|