CTA
SRCL
Chesley Taft & Associates’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$207K | – | 282 |
|
|
2018
Q3 | $207K | Sell |
3,520
-150
| -4% | -$8.82K | 0.02% | 274 |
|
|
2018
Q2 | $240K | Sell |
3,670
-33
| -0.9% | -$2.16K | 0.02% | 255 |
|
|
2018
Q1 | $217K | Sell |
3,703
-125
| -3% | -$7.33K | 0.02% | 260 |
|
|
2017
Q4 | $260K | Sell |
3,828
-1,217
| -24% | -$82.7K | 0.02% | 263 |
|
|
2017
Q3 | $361K | Sell |
5,045
-21,739
| -81% | -$1.56M | 0.03% | 238 |
|
|
2017
Q2 | $2.04M | Sell |
26,784
-228
| -0.8% | -$17.4K | 0.18% | 114 |
|
|
2017
Q1 | $2.24M | Sell |
27,012
-320
| -1% | -$26.5K | 0.21% | 102 |
|
|
2016
Q4 | $2.11M | Buy |
27,332
+1,550
| +6% | +$119K | 0.21% | 96 |
|
|
2016
Q3 | $2.07M | Sell |
25,782
-530
| -2% | -$42.5K | 0.21% | 97 |
|
|
2016
Q2 | $2.74M | Sell |
26,312
-18,235
| -41% | -$1.9M | 0.28% | 87 |
|
|
2016
Q1 | $5.62M | Sell |
44,547
-33
| -0.1% | -$4.16K | 0.59% | 52 |
|
|
2015
Q4 | $5.38M | Sell |
44,580
-465
| -1% | -$56.1K | 0.56% | 59 |
|
|
2015
Q3 | $6.28M | Sell |
45,045
-425
| -0.9% | -$59.2K | 0.68% | 49 |
|
|
2015
Q2 | $6.09M | Sell |
45,470
-370
| -0.8% | -$49.5K | 0.62% | 56 |
|
|
2015
Q1 | $6.44M | Sell |
45,840
-2,365
| -5% | -$332K | 0.66% | 52 |
|
|
2014
Q4 | $6.32M | Sell |
48,205
-640
| -1% | -$83.9K | 0.64% | 54 |
|
|
2014
Q3 | $5.69M | Sell |
48,845
-585
| -1% | -$68.2K | 0.6% | 60 |
|
|
2014
Q2 | $5.85M | Buy |
49,430
+260
| +0.5% | +$30.8K | 0.61% | 62 |
|
|
2014
Q1 | $5.59M | Buy |
49,170
+615
| +1% | +$69.9K | 0.6% | 62 |
|
|
2013
Q4 | $5.64M | Sell |
48,555
-1,480
| -3% | -$172K | 0.56% | 64 |
|
|
2013
Q3 | $5.77M | Sell |
50,035
-1,065
| -2% | -$123K | 0.63% | 53 |
|
|
2013
Q2 | $5.64M | Buy |
+51,100
| New | +$5.64M | 0.65% | 52 |
|