Cambridge Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,540
| Closed | -$215K | – | 223 |
|
2015
Q3 | $215K | Sell |
1,540
-20
| -1% | -$2.79K | 0.02% | 205 |
|
2015
Q2 | $209K | Sell |
1,560
-156
| -9% | -$20.9K | 0.02% | 212 |
|
2015
Q1 | $241K | Sell |
1,716
-56
| -3% | -$7.87K | 0.02% | 196 |
|
2014
Q4 | $232K | Buy |
1,772
+16
| +0.9% | +$2.1K | 0.02% | 203 |
|
2014
Q3 | $204K | Buy |
+1,756
| New | +$204K | 0.02% | 199 |
|