CISOA
SRCL
Capital Investment Services of America’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,407
| Closed | -$4.01M | – | 70 |
|
|
2018
Q4 | $4.01M | Sell |
109,407
-43,106
| -28% | -$1.58M | 0.72% | 44 |
|
|
2018
Q3 | $8.95M | Sell |
152,513
-676
| -0.4% | -$39.7K | 1.34% | 37 |
|
|
2018
Q2 | $10M | Buy |
153,189
+42,058
| +38% | +$2.75M | 1.57% | 36 |
|
|
2018
Q1 | $6.5M | Sell |
111,131
-310
| -0.3% | -$18.1K | 1.02% | 46 |
|
|
2017
Q4 | $7.58M | Sell |
111,441
-2,270
| -2% | -$154K | 1.2% | 43 |
|
|
2017
Q3 | $8.14M | Buy |
113,711
+1,115
| +1% | +$79.9K | 1.37% | 42 |
|
|
2017
Q2 | $8.59M | Buy |
112,596
+3,825
| +4% | +$292K | 1.48% | 39 |
|
|
2017
Q1 | $9.02M | Buy |
108,771
+9,909
| +10% | +$821K | 1.59% | 31 |
|
|
2016
Q4 | $7.62M | Sell |
98,862
-1,701
| -2% | -$131K | 1.44% | 36 |
|
|
2016
Q3 | $8.06M | Buy |
100,563
+975
| +1% | +$78.1K | 1.54% | 36 |
|
|
2016
Q2 | $10.4M | Buy |
99,588
+460
| +0.5% | +$47.9K | 1.97% | 24 |
|
|
2016
Q1 | $12.5M | Buy |
99,128
+50
| +0.1% | +$6.31K | 2.38% | 19 |
|
|
2015
Q4 | $11.9M | Buy |
99,078
+1,012
| +1% | +$122K | 2.34% | 17 |
|
|
2015
Q3 | $13.7M | Sell |
98,066
-54
| -0.1% | -$7.52K | 3.27% | 8 |
|
|
2015
Q2 | $13.1M | Buy |
98,120
+365
| +0.4% | +$48.9K | 3% | 9 |
|
|
2015
Q1 | $13.7M | Buy |
97,755
+1,978
| +2% | +$278K | 3.15% | 8 |
|
|
2014
Q4 | $12.6M | Buy |
95,777
+290
| +0.3% | +$38K | 2.91% | 10 |
|
|
2014
Q3 | $11.1M | Sell |
95,487
-1,565
| -2% | -$182K | 2.82% | 12 |
|
|
2014
Q2 | $11.5M | Sell |
97,052
-220
| -0.2% | -$26.1K | 2.84% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
97,272
-265
| -0.3% | -$30.1K | 2.78% | 14 |
|
|
2013
Q4 | $11.3M | Sell |
97,537
-551
| -0.6% | -$64K | 2.86% | 14 |
|
|
2013
Q3 | $11.3M | Sell |
98,088
-830
| -0.8% | -$95.8K | 3.01% | 10 |
|
|
2013
Q2 | $10.9M | Buy |
+98,918
| New | +$10.9M | 3.14% | 6 |
|