DF Dent & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240,839
| Closed | -$20M | – | 190 |
|
|
2017
Q1 | $20M | Sell |
240,839
-355,333
| -60% | -$29.5M | 0.56% | 40 |
|
|
2016
Q4 | $45.9M | Sell |
596,172
-158,981
| -21% | -$12.2M | 1.29% | 35 |
|
|
2016
Q3 | $60.5M | Sell |
755,153
-139,521
| -16% | -$11.2M | 1.67% | 30 |
|
|
2016
Q2 | $93.2M | Buy |
894,674
+49,233
| +6% | +$5.13M | 2.62% | 17 |
|
|
2016
Q1 | $107M | Sell |
845,441
-85,197
| -9% | -$10.8M | 3.11% | 10 |
|
|
2015
Q4 | $112M | Buy |
930,638
+148,443
| +19% | +$17.9M | 3.15% | 9 |
|
|
2015
Q3 | $109M | Sell |
782,195
-6,556
| -0.8% | -$913K | 3.09% | 10 |
|
|
2015
Q2 | $106M | Sell |
788,751
-63,826
| -7% | -$8.55M | 2.85% | 13 |
|
|
2015
Q1 | $120M | Sell |
852,577
-15,479
| -2% | -$2.17M | 2.95% | 11 |
|
|
2014
Q4 | $114M | Sell |
868,056
-155,234
| -15% | -$20.3M | 2.76% | 13 |
|
|
2014
Q3 | $119M | Sell |
1,023,290
-55,508
| -5% | -$6.47M | 2.97% | 9 |
|
|
2014
Q2 | $128M | Sell |
1,078,798
-9,426
| -0.9% | -$1.12M | 2.95% | 8 |
|
|
2014
Q1 | $124M | Buy |
1,088,224
+5,517
| +0.5% | +$627K | 2.89% | 8 |
|
|
2013
Q4 | $126M | Buy |
1,082,707
+33,242
| +3% | +$3.86M | 2.87% | 10 |
|
|
2013
Q3 | $121M | Sell |
1,049,465
-761
| -0.1% | -$87.8K | 3.12% | 7 |
|
|
2013
Q2 | $116M | Buy |
+1,050,226
| New | +$116M | 3.3% | 6 |
|