Cannell & Co’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,078
| Closed | -$4.65M | – | 258 |
|
|
2017
Q3 | $4.65M | Sell |
79,078
-2,150
| -3% | -$127K | 0.16% | 104 |
|
|
2017
Q2 | $5.44M | Sell |
81,228
-4,822
| -6% | -$323K | 0.19% | 104 |
|
|
2017
Q1 | $6.16M | Sell |
86,050
-35,110
| -29% | -$2.51M | 0.22% | 99 |
|
|
2016
Q4 | $7.67M | Sell |
121,160
-24,445
| -17% | -$1.55M | 0.28% | 85 |
|
|
2016
Q3 | $9.65M | Sell |
145,605
-192,090
| -57% | -$12.7M | 0.35% | 75 |
|
|
2016
Q2 | $28.1M | Buy |
337,695
+277,625
| +462% | +$23.1M | 1.02% | 30 |
|
|
2016
Q1 | $5.58M | Buy |
+60,070
| New | +$5.58M | 0.2% | 95 |
|