Capstone Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $508K | Sell |
6,659
-314
| -5% | -$24K | 0.01% | 903 |
|
|
2017
Q1 | $578K | Sell |
6,973
-110
| -2% | -$9.12K | 0.02% | 826 |
|
|
2016
Q4 | $546K | Sell |
7,083
-550
| -7% | -$42.4K | 0.02% | 874 |
|
|
2016
Q3 | $612K | Buy |
7,633
+20
| +0.3% | +$1.6K | 0.02% | 829 |
|
|
2016
Q2 | $793K | Buy |
7,613
+87
| +1% | +$9.06K | 0.02% | 674 |
|
|
2016
Q1 | $950K | Sell |
7,526
-330
| -4% | -$41.7K | 0.03% | 607 |
|
|
2015
Q4 | $947K | Sell |
7,856
-308
| -4% | -$37.1K | 0.03% | 620 |
|
|
2015
Q3 | $1.14M | Sell |
8,164
-318
| -4% | -$44.3K | 0.04% | 521 |
|
|
2015
Q2 | $1.14M | Buy |
8,482
+300
| +4% | +$40.2K | 0.03% | 547 |
|
|
2015
Q1 | $1.15M | Buy |
8,182
+1,630
| +25% | +$229K | 0.03% | 599 |
|
|
2014
Q4 | $859K | Sell |
6,552
-30
| -0.5% | -$3.93K | 0.02% | 708 |
|
|
2014
Q3 | $767K | Buy |
6,582
+470
| +8% | +$54.8K | 0.03% | 727 |
|
|
2014
Q2 | $724K | Sell |
6,112
-1,045
| -15% | -$124K | 0.02% | 800 |
|
|
2014
Q1 | $813K | Sell |
7,157
-1,160
| -14% | -$132K | 0.02% | 703 |
|
|
2013
Q4 | $966K | Sell |
8,317
-5,215
| -39% | -$606K | 0.03% | 661 |
|
|
2013
Q3 | $1.56M | Buy |
13,532
+1,034
| +8% | +$119K | 0.04% | 550 |
|
|
2013
Q2 | $1.38M | Buy |
+12,498
| New | +$1.38M | 0.04% | 560 |
|