CA
SRCL
Callahan Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,485
| Closed | -$1.82M | – | 120 |
|
|
2016
Q2 | $1.82M | Sell |
17,485
-575
| -3% | -$59.9K | 0.48% | 57 |
|
|
2016
Q1 | $2.28M | Buy |
18,060
+760
| +4% | +$95.9K | 0.62% | 52 |
|
|
2015
Q4 | $2.09M | Buy |
17,300
+3,525
| +26% | +$425K | 0.59% | 53 |
|
|
2015
Q3 | $1.92M | Buy |
13,775
+500
| +4% | +$69.7K | 0.59% | 53 |
|
|
2015
Q2 | $1.78M | Buy |
13,275
+1,200
| +10% | +$161K | 0.51% | 64 |
|
|
2015
Q1 | $1.7M | Buy |
12,075
+100
| +0.8% | +$14K | 0.49% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
11,975
+85
| +0.7% | +$11.1K | 0.46% | 66 |
|
|
2014
Q3 | $1.39M | Buy |
11,890
+320
| +3% | +$37.3K | 0.43% | 69 |
|
|
2014
Q2 | $1.37M | Sell |
11,570
-50
| -0.4% | -$5.92K | 0.44% | 68 |
|
|
2014
Q1 | $1.32M | Buy |
11,620
+225
| +2% | +$25.6K | 0.45% | 70 |
|
|
2013
Q4 | $1.32M | Buy |
11,395
+190
| +2% | +$22.1K | 0.46% | 70 |
|
|
2013
Q3 | $1.29M | Buy |
11,205
+680
| +6% | +$78.5K | 0.49% | 69 |
|
|
2013
Q2 | $1.16M | Buy |
+10,525
| New | +$1.16M | 0.48% | 69 |
|