Cullinan Associates’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,230
| Closed | -$516K | – | 203 |
|
|
2017
Q1 | $516K | Hold |
6,230
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $480K | Sell |
6,230
-13,955
| -69% | -$1.08M | 0.04% | 165 |
|
|
2016
Q3 | $1.62M | Hold |
20,185
| – | – | 0.14% | 122 |
|
|
2016
Q2 | $2.1M | Buy |
20,185
+100
| +0.5% | +$10.4K | 0.17% | 111 |
|
|
2016
Q1 | $2.54M | Buy |
20,085
+4,125
| +26% | +$521K | 0.22% | 100 |
|
|
2015
Q4 | $1.93M | Buy |
15,960
+12,460
| +356% | +$1.5M | 0.17% | 103 |
|
|
2015
Q3 | $488K | Sell |
3,500
-2,200
| -39% | -$307K | 0.04% | 175 |
|
|
2015
Q2 | $763K | Hold |
5,700
| – | – | 0.06% | 156 |
|
|
2015
Q1 | $800K | Buy |
+5,700
| New | +$800K | 0.06% | 158 |
|