Cornerstone Capital Management Holdings’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Buy |
16,051
+1,690
| +12% | +$115K | 0.01% | 880 |
|
|
2017
Q3 | $1.03M | Sell |
14,361
-73
| -0.5% | -$5.23K | 0.01% | 923 |
|
|
2017
Q2 | $1.1M | Sell |
14,434
-44
| -0.3% | -$3.35K | 0.01% | 885 |
|
|
2017
Q1 | $1.2M | Sell |
14,478
-227
| -2% | -$18.8K | 0.01% | 880 |
|
|
2016
Q4 | $1.13M | Sell |
14,705
-1,212
| -8% | -$93.2K | 0.01% | 925 |
|
|
2016
Q3 | $1.28M | Sell |
15,917
-2,293
| -13% | -$184K | 0.01% | 891 |
|
|
2016
Q2 | $1.9M | Hold |
18,210
| – | – | 0.02% | 744 |
|
|
2016
Q1 | $2.3M | Sell |
18,210
-383
| -2% | -$48.3K | 0.02% | 688 |
|
|
2015
Q4 | $2.24M | Sell |
18,593
-362
| -2% | -$43.7K | 0.02% | 708 |
|
|
2015
Q3 | $2.64M | Sell |
18,955
-364
| -2% | -$50.7K | 0.02% | 621 |
|
|
2015
Q2 | $2.59M | Sell |
19,319
-228
| -1% | -$30.5K | 0.02% | 638 |
|
|
2015
Q1 | $2.75M | Sell |
19,547
-153
| -0.8% | -$21.5K | 0.03% | 616 |
|
|
2014
Q4 | $2.58M | Buy |
19,700
+613
| +3% | +$80.3K | 0.03% | 626 |
|
|
2014
Q3 | $2.23M | Sell |
19,087
-90
| -0.5% | -$10.5K | 0.02% | 642 |
|
|
2014
Q2 | $2.27M | Sell |
19,177
-54
| -0.3% | -$6.39K | 0.03% | 648 |
|
|
2014
Q1 | $2.19M | Sell |
19,231
-1,277
| -6% | -$145K | 0.03% | 653 |
|
|
2013
Q4 | $2.38M | Sell |
20,508
-547
| -3% | -$63.5K | 0.03% | 609 |
|
|
2013
Q3 | $2.43M | Sell |
21,055
-191
| -0.9% | -$22K | 0.03% | 587 |
|
|
2013
Q2 | $2.35M | Buy |
+21,246
| New | +$2.35M | 0.03% | 602 |
|