Comgest Global Investors’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 |
-44,649
| Closed | -$4.65M | – | 55 |
|
|
2016
Q2 | $4.65M | Sell |
44,649
-25,630
| -36% | -$2.67M | 0.14% | 31 |
|
|
2016
Q1 | $8.87M | Sell |
70,279
-2,424
| -3% | -$306K | 0.3% | 25 |
|
|
2015
Q4 | $8.77M | Buy |
72,703
+19,882
| +38% | +$2.4M | 0.29% | 25 |
|
|
2015
Q3 | $7.36M | Buy |
52,821
+32,821
| +164% | +$4.57M | 0.28% | 22 |
|
|
2015
Q2 | $2.68M | Hold |
20,000
| – | – | 0.09% | 30 |
|
|
2015
Q1 | $2.81M | Hold |
20,000
| – | – | 0.09% | 30 |
|
|
2014
Q4 | $2.62M | Buy |
+20,000
| New | +$2.62M | 0.08% | 29 |
|