Cognios Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,198
| Closed | -$1.71M | – | 160 |
|
|
2018
Q3 | $1.71M | Sell |
29,198
-9,887
| -25% | -$580K | 0.7% | 76 |
|
|
2018
Q2 | $2.55M | Buy |
39,085
+771
| +2% | +$50.3K | 0.89% | 34 |
|
|
2018
Q1 | $2.24M | Buy |
38,314
+4,979
| +15% | +$291K | 0.81% | 61 |
|
|
2017
Q4 | $2.26M | Buy |
33,335
+5,684
| +21% | +$386K | 0.85% | 44 |
|
|
2017
Q3 | $1.98M | Sell |
27,651
-594
| -2% | -$42.5K | 0.8% | 54 |
|
|
2017
Q2 | $2.15M | Buy |
+28,245
| New | +$2.15M | 0.75% | 87 |
|