CIC
SRCL
Carnegie Investment Counsel’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$204K | – | 384 |
|
|
2017
Q3 | $204K | Sell |
2,800
-10,233
| -79% | -$746K | 0.02% | 335 |
|
|
2017
Q2 | $993K | Sell |
13,033
-700
| -5% | -$53.3K | 0.12% | 177 |
|
|
2017
Q1 | $1.18M | Sell |
13,733
-1,756
| -11% | -$151K | 0.15% | 159 |
|
|
2016
Q4 | $1.2M | Sell |
15,489
-1,421
| -8% | -$110K | 0.16% | 144 |
|
|
2016
Q3 | $1.26M | Sell |
16,910
-12,648
| -43% | -$941K | 0.18% | 131 |
|
|
2016
Q2 | $3.15M | Sell |
29,558
-7,281
| -20% | -$776K | 0.44% | 69 |
|
|
2016
Q1 | $4.64M | Buy |
36,839
+301
| +0.8% | +$37.9K | 0.71% | 52 |
|
|
2015
Q4 | $4.38M | Buy |
36,538
+65
| +0.2% | +$7.79K | 0.76% | 47 |
|
|
2015
Q3 | $4.44M | Sell |
36,473
-118
| -0.3% | -$14.4K | 0.76% | 48 |
|
|
2015
Q2 | $4.9M | Buy |
36,591
+3,997
| +12% | +$535K | 0.86% | 42 |
|
|
2015
Q1 | $4.6M | Buy |
32,594
+261
| +0.8% | +$36.8K | 0.79% | 45 |
|
|
2014
Q4 | $4.3M | Buy |
32,333
+11,571
| +56% | +$1.54M | 0.81% | 44 |
|
|
2014
Q3 | $2.42M | Buy |
20,762
+1,075
| +5% | +$125K | 0.48% | 74 |
|
|
2014
Q2 | $2.33M | Buy |
19,687
+885
| +5% | +$105K | 0.53% | 68 |
|
|
2014
Q1 | $2.14M | Buy |
18,802
+399
| +2% | +$45.3K | 0.56% | 64 |
|
|
2013
Q4 | $2.14M | Buy |
18,403
+1,950
| +12% | +$227K | 0.57% | 65 |
|
|
2013
Q3 | $1.9M | Buy |
16,453
+1,020
| +7% | +$118K | 0.59% | 62 |
|
|
2013
Q2 | $1.7M | Buy |
+15,433
| New | +$1.7M | 0.56% | 65 |
|