Capital Counsel’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,647
| Closed | -$2.25M | – | 123 |
|
|
2015
Q4 | $2.25M | Sell |
18,647
-5
| -0% | -$603 | 0.12% | 43 |
|
|
2015
Q3 | $2.6M | Hold |
18,652
| – | – | 0.14% | 43 |
|
|
2015
Q2 | $2.5M | Hold |
18,652
| – | – | 0.12% | 45 |
|
|
2015
Q1 | $2.62M | Hold |
18,652
| – | – | 0.12% | 43 |
|
|
2014
Q4 | $2.45M | Sell |
18,652
-445
| -2% | -$58.3K | 0.11% | 47 |
|
|
2014
Q3 | $2.23M | Sell |
19,097
-385
| -2% | -$44.9K | 0.13% | 41 |
|
|
2014
Q2 | $2.31M | Sell |
19,482
-35,913
| -65% | -$4.25M | 0.13% | 40 |
|
|
2014
Q1 | $6.29M | Sell |
55,395
-2,580
| -4% | -$293K | 0.34% | 25 |
|
|
2013
Q4 | $6.74M | Sell |
57,975
-145
| -0.2% | -$16.8K | 0.38% | 27 |
|
|
2013
Q3 | $6.71M | Buy |
58,120
+36
| +0.1% | +$4.15K | 0.39% | 28 |
|
|
2013
Q2 | $6.41M | Buy |
+58,084
| New | +$6.41M | 0.38% | 30 |
|