Dearborn Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$214K | – | 179 |
|
|
2017
Q4 | $214K | Sell |
3,150
-100
| -3% | -$6.79K | 0.02% | 170 |
|
|
2017
Q3 | $233K | Hold |
3,250
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $248K | Sell |
3,250
-100
| -3% | -$7.63K | 0.02% | 146 |
|
|
2017
Q1 | $278K | Sell |
3,350
-300
| -8% | -$24.9K | 0.02% | 141 |
|
|
2016
Q4 | $281K | Hold |
3,650
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $293K | Hold |
3,650
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $380K | Buy |
3,650
+400
| +12% | +$41.6K | 0.03% | 140 |
|
|
2016
Q1 | $410K | Hold |
3,250
| – | – | 0.04% | 130 |
|
|
2015
Q4 | $392K | Buy |
3,250
+100
| +3% | +$12.1K | 0.04% | 164 |
|
|
2015
Q3 | $439K | Sell |
3,150
-100
| -3% | -$13.9K | 0.04% | 162 |
|
|
2015
Q2 | $435K | Sell |
3,250
-300
| -8% | -$40.2K | 0.04% | 168 |
|
|
2015
Q1 | $499K | Hold |
3,550
| – | – | 0.04% | 211 |
|
|
2014
Q4 | $465K | Hold |
3,550
| – | – | 0.04% | 219 |
|
|
2014
Q3 | $414K | Hold |
3,550
| – | – | 0.04% | 222 |
|
|
2014
Q2 | $420K | Hold |
3,550
| – | – | 0.04% | 221 |
|
|
2014
Q1 | $403K | Hold |
3,550
| – | – | 0.04% | 220 |
|
|
2013
Q4 | $412K | Hold |
3,550
| – | – | 0.05% | 221 |
|
|
2013
Q3 | $410K | Sell |
3,550
-300
| -8% | -$34.6K | 0.05% | 221 |
|
|
2013
Q2 | $425K | Buy |
+3,850
| New | +$425K | 0.06% | 212 |
|