Congress Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,586
| Closed | -$3.01M | – | 266 |
|
|
2016
Q3 | $3.01M | Buy |
37,586
+1,871
| +5% | +$150K | 0.07% | 172 |
|
|
2016
Q2 | $3.72M | Buy |
35,715
+1,291
| +4% | +$134K | 0.09% | 149 |
|
|
2016
Q1 | $4.34M | Buy |
34,424
+1,385
| +4% | +$175K | 0.11% | 133 |
|
|
2015
Q4 | $3.99M | Buy |
33,039
+1,045
| +3% | +$126K | 0.1% | 136 |
|
|
2015
Q3 | $4.46M | Buy |
31,994
+1,442
| +5% | +$201K | 0.11% | 133 |
|
|
2015
Q2 | $4.09M | Buy |
30,552
+6
| +0% | +$803 | 0.12% | 143 |
|
|
2015
Q1 | $4.29M | Buy |
+30,546
| New | +$4.29M | 0.1% | 139 |
|