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