Cannell & Spears’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,259
| Closed | -$425K | – | 181 |
|
|
2018
Q1 | $425K | Sell |
7,259
-2,072
| -22% | -$121K | 0.06% | 110 |
|
|
2017
Q4 | $634K | Hold |
9,331
| – | – | 0.08% | 87 |
|
|
2017
Q3 | $668K | Hold |
9,331
| – | – | 0.08% | 80 |
|
|
2017
Q2 | $712K | Buy |
9,331
+543
| +6% | +$41.4K | 0.09% | 69 |
|
|
2017
Q1 | $728K | Buy |
8,788
+625
| +8% | +$51.8K | 0.09% | 67 |
|
|
2016
Q4 | $629K | Sell |
8,163
-421
| -5% | -$32.4K | 0.08% | 70 |
|
|
2016
Q3 | $688K | Buy |
8,584
+6,243
| +267% | +$500K | 0.09% | 66 |
|
|
2016
Q2 | $244K | Hold |
2,341
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $295K | Hold |
2,341
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $282K | Hold |
2,341
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $326K | Buy |
2,341
+625
| +36% | +$87K | 0.04% | 101 |
|
|
2015
Q2 | $230K | Hold |
1,716
| – | – | 0.03% | 131 |
|
|
2015
Q1 | $241K | Hold |
1,716
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $225K | Sell |
1,716
-795
| -32% | -$104K | 0.03% | 130 |
|
|
2014
Q3 | $293K | Hold |
2,511
| – | – | 0.04% | 117 |
|
|
2014
Q2 | $297K | Hold |
2,511
| – | – | 0.04% | 117 |
|
|
2014
Q1 | $285K | Hold |
2,511
| – | – | 0.04% | 104 |
|
|
2013
Q4 | $292K | Sell |
2,511
-170
| -6% | -$19.8K | 0.04% | 102 |
|
|
2013
Q3 | $309K | Sell |
2,681
-165
| -6% | -$19K | 0.04% | 93 |
|
|
2013
Q2 | $314K | Buy |
+2,846
| New | +$314K | 0.05% | 71 |
|