Capital Guardian Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325
| Closed | -$25K | – | 702 |
|
|
2016
Q4 | $25K | Sell |
325
-601
| -65% | -$46.2K | ﹤0.01% | 501 |
|
|
2016
Q3 | $74K | Hold |
926
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $96K | Hold |
926
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $117K | Hold |
926
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $112K | Hold |
926
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $129K | Hold |
926
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $124K | Hold |
926
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $130K | Buy |
926
+601
| +185% | +$84.4K | ﹤0.01% | 366 |
|
|
2014
Q4 | $43K | Hold |
325
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $38K | Hold |
325
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $37K | Hold |
325
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $38K | Buy |
+325
| New | +$38K | ﹤0.01% | 395 |
|