Choate Investment Advisors’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,151
| Closed | -$214K | – | 241 |
|
2017
Q4 | $214K | Sell |
3,151
-445
| -12% | -$30.3K | 0.01% | 230 |
|
2017
Q3 | $258K | Buy |
3,596
+3
| +0.1% | +$215 | 0.01% | 219 |
|
2017
Q2 | $274K | Buy |
3,593
+187
| +5% | +$14.3K | 0.02% | 212 |
|
2017
Q1 | $282K | Sell |
3,406
-800
| -19% | -$66.3K | 0.02% | 214 |
|
2016
Q4 | $324K | Buy |
4,206
+170
| +4% | +$13.1K | 0.02% | 193 |
|
2016
Q3 | $323K | Buy |
4,036
+555
| +16% | +$44.5K | 0.02% | 188 |
|
2016
Q2 | $362K | Sell |
3,481
-4,002
| -53% | -$417K | 0.03% | 176 |
|
2016
Q1 | $944K | Sell |
7,483
-3,079
| -29% | -$389K | 0.07% | 110 |
|
2015
Q4 | $1.38M | Buy |
10,562
+3,324
| +46% | +$436K | 0.1% | 100 |
|
2015
Q3 | $1.01M | Sell |
7,238
-3,384
| -32% | -$471K | 0.07% | 102 |
|
2015
Q2 | $1.42M | Buy |
10,622
+60
| +0.6% | +$8.04K | 0.08% | 91 |
|
2015
Q1 | $1.48M | Hold |
10,562
| – | – | 0.08% | 96 |
|
2014
Q4 | $1.38M | Hold |
10,562
| – | – | 0.08% | 99 |
|
2014
Q3 | $1.23M | Buy |
10,562
+473
| +5% | +$55.1K | 0.07% | 107 |
|
2014
Q2 | $1.19M | Sell |
10,089
-930
| -8% | -$110K | 0.07% | 112 |
|
2014
Q1 | $1.25M | Buy |
11,019
+810
| +8% | +$92K | 0.08% | 106 |
|
2013
Q4 | $1.19M | Buy |
10,209
+643
| +7% | +$74.7K | 0.08% | 109 |
|
2013
Q3 | $1.1M | Sell |
9,566
-1,805
| -16% | -$208K | 0.08% | 110 |
|
2013
Q2 | $1.26M | Buy |
+11,371
| New | +$1.26M | 0.1% | 103 |
|