ClearArc Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,055
| Closed | -$214K | – | 442 |
|
|
2016
Q2 | $214K | Sell |
2,055
-26
| -1% | -$2.71K | 0.04% | 414 |
|
|
2016
Q1 | $263K | Sell |
2,081
-19
| -0.9% | -$2.4K | 0.06% | 356 |
|
|
2015
Q4 | $253K | Buy |
2,100
+53
| +3% | +$6.39K | 0.05% | 369 |
|
|
2015
Q3 | $285K | Sell |
2,047
-59
| -3% | -$8.21K | 0.06% | 347 |
|
|
2015
Q2 | $282K | Buy |
2,106
+263
| +14% | +$35.2K | 0.05% | 376 |
|
|
2015
Q1 | $259K | Buy |
1,843
+50
| +3% | +$7.03K | 0.05% | 365 |
|
|
2014
Q4 | $235K | Buy |
1,793
+58
| +3% | +$7.6K | 0.05% | 378 |
|
|
2014
Q3 | $202K | Buy |
1,735
+22
| +1% | +$2.56K | 0.05% | 388 |
|
|
2014
Q2 | $203K | Buy |
+1,713
| New | +$203K | 0.05% | 383 |
|
|
2013
Q4 | – | Sell |
-2,110
| Closed | -$243K | – | 387 |
|
|
2013
Q3 | $243K | Sell |
2,110
-1,503
| -42% | -$173K | 0.07% | 322 |
|
|
2013
Q2 | $399K | Buy |
+3,613
| New | +$399K | 0.11% | 211 |
|