CPIM
SRCL
Columbia Partners Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,337
| Closed | -$2.53M | – | 364 |
|
|
2016
Q2 | $2.53M | Sell |
24,337
-35,981
| -60% | -$3.74M | 0.19% | 156 |
|
|
2016
Q1 | $7.61M | Buy |
60,318
+166
| +0.3% | +$20.9K | 0.54% | 61 |
|
|
2015
Q4 | $7.25M | Sell |
60,152
-16
| -0% | -$1.93K | 0.5% | 73 |
|
|
2015
Q3 | $8.38M | Sell |
60,168
-1,243
| -2% | -$173K | 0.59% | 61 |
|
|
2015
Q2 | $8.22M | Sell |
61,411
-11,129
| -15% | -$1.49M | 0.51% | 80 |
|
|
2015
Q1 | $10.2M | Sell |
72,540
-2,718
| -4% | -$382K | 0.54% | 70 |
|
|
2014
Q4 | $9.86M | Sell |
75,258
-1,551
| -2% | -$203K | 0.51% | 72 |
|
|
2014
Q3 | $8.95M | Buy |
76,809
+39,990
| +109% | +$4.66M | 0.46% | 83 |
|
|
2014
Q2 | $4.36M | Sell |
36,819
-451
| -1% | -$53.4K | 0.2% | 152 |
|
|
2014
Q1 | $4.23M | Sell |
37,270
-97
| -0.3% | -$11K | 0.18% | 163 |
|
|
2013
Q4 | $4.34M | Sell |
37,367
-354
| -0.9% | -$41.1K | 0.19% | 154 |
|
|
2013
Q3 | $4.35M | Sell |
37,721
-750
| -2% | -$86.6K | 0.19% | 157 |
|
|
2013
Q2 | $4.25M | Buy |
+38,471
| New | +$4.25M | 0.2% | 161 |
|