CCA
SRCL
Cobblestone Capital Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,365
| Closed | -$416K | – | 246 |
|
|
2018
Q2 | $416K | Sell |
6,365
-15,001
| -70% | -$980K | 0.04% | 166 |
|
|
2018
Q1 | $1.25M | Sell |
21,366
-51,743
| -71% | -$3.03M | 0.13% | 85 |
|
|
2017
Q4 | $4.97M | Sell |
73,109
-31,456
| -30% | -$2.14M | 0.49% | 52 |
|
|
2017
Q3 | $7.49M | Buy |
104,565
+41,325
| +65% | +$2.96M | 0.92% | 34 |
|
|
2017
Q2 | $4.83M | Buy |
63,240
+150
| +0.2% | +$11.4K | 0.63% | 47 |
|
|
2017
Q1 | $5.23M | Buy |
63,090
+385
| +0.6% | +$31.9K | 0.7% | 41 |
|
|
2016
Q4 | $4.83M | Buy |
62,705
+29,930
| +91% | +$2.31M | 0.67% | 43 |
|
|
2016
Q3 | $2.63M | Buy |
32,775
+680
| +2% | +$54.5K | 0.37% | 59 |
|
|
2016
Q2 | $3.34M | Buy |
+32,095
| New | +$3.34M | 0.48% | 53 |
|