CI
SRCL
Conning Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,112
| Closed | -$220K | – | 590 |
|
|
2016
Q2 | $220K | Sell |
2,112
-2,675
| -56% | -$279K | 0.01% | 546 |
|
|
2016
Q1 | $604K | Hold |
4,787
| – | – | 0.03% | 320 |
|
|
2015
Q4 | $577K | Buy |
4,787
+2,475
| +107% | +$298K | 0.02% | 344 |
|
|
2015
Q3 | $322K | Sell |
2,312
-150
| -6% | -$20.9K | 0.01% | 434 |
|
|
2015
Q2 | $330K | Sell |
2,462
-20
| -0.8% | -$2.68K | 0.01% | 478 |
|
|
2015
Q1 | $349K | Sell |
2,482
-60
| -2% | -$8.44K | 0.01% | 458 |
|
|
2014
Q4 | $333K | Sell |
2,542
-20
| -0.8% | -$2.62K | 0.02% | 464 |
|
|
2014
Q3 | $299K | Sell |
2,562
-200
| -7% | -$23.3K | 0.02% | 479 |
|
|
2014
Q2 | $327K | Sell |
2,762
-110
| -4% | -$13K | 0.02% | 461 |
|
|
2014
Q1 | $326K | Buy |
2,872
+170
| +6% | +$19.3K | 0.02% | 454 |
|
|
2013
Q4 | $314K | Buy |
2,702
+440
| +19% | +$51.1K | 0.02% | 433 |
|
|
2013
Q3 | $261K | Buy |
2,262
+60
| +3% | +$6.92K | 0.02% | 427 |
|
|
2013
Q2 | $243K | Buy |
+2,202
| New | +$243K | 0.02% | 418 |
|