Carderock Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,540
| Closed | -$284K | – | 83 |
|
|
2016
Q3 | $284K | Sell |
3,540
-33,270
| -90% | -$2.67M | 0.14% | 73 |
|
|
2016
Q2 | $3.83M | Sell |
36,810
-1,793
| -5% | -$187K | 2.03% | 22 |
|
|
2016
Q1 | $4.87M | Sell |
38,603
-266
| -0.7% | -$33.6K | 2.5% | 12 |
|
|
2015
Q4 | $4.69M | Buy |
38,869
+206
| +0.5% | +$24.8K | 2.44% | 11 |
|
|
2015
Q3 | $5.39M | Sell |
38,663
-12
| -0% | -$1.67K | 3% | 6 |
|
|
2015
Q2 | $5.18M | Buy |
38,675
+350
| +0.9% | +$46.9K | 2.6% | 8 |
|
|
2015
Q1 | $5.38M | Buy |
38,325
+200
| +0.5% | +$28.1K | 2.61% | 7 |
|
|
2014
Q4 | $5M | Buy |
38,125
+511
| +1% | +$67K | 2.46% | 8 |
|
|
2014
Q3 | $4.38M | Buy |
37,614
+517
| +1% | +$60.3K | 2.25% | 10 |
|
|
2014
Q2 | $4.39M | Buy |
37,097
+286
| +0.8% | +$33.9K | 2.29% | 11 |
|
|
2014
Q1 | $4.18M | Sell |
36,811
-9
| -0% | -$1.02K | 2.13% | 13 |
|
|
2013
Q4 | $4.28M | Sell |
36,820
-40
| -0.1% | -$4.65K | 2.24% | 13 |
|
|
2013
Q3 | $4.25M | Sell |
36,860
-1,719
| -4% | -$198K | 2.47% | 10 |
|
|
2013
Q2 | $4.26M | Buy |
+38,579
| New | +$4.26M | 2.52% | 6 |
|