Douglas Lane & Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,071
| Closed | -$648K | – | 200 |
|
|
2018
Q1 | $648K | Sell |
11,071
-7,569
| -41% | -$443K | 0.01% | 158 |
|
|
2017
Q4 | $1.27M | Sell |
18,640
-46,206
| -71% | -$3.14M | 0.03% | 136 |
|
|
2017
Q3 | $4.64M | Sell |
64,846
-27,623
| -30% | -$1.98M | 0.11% | 107 |
|
|
2017
Q2 | $7.06M | Sell |
92,469
-29,552
| -24% | -$2.26M | 0.17% | 104 |
|
|
2017
Q1 | $10.1M | Sell |
122,021
-70,979
| -37% | -$5.88M | 0.25% | 93 |
|
|
2016
Q4 | $14.9M | Sell |
193,000
-140,142
| -42% | -$10.8M | 0.38% | 82 |
|
|
2016
Q3 | $26.7M | Sell |
333,142
-13,134
| -4% | -$1.05M | 0.71% | 57 |
|
|
2016
Q2 | $36.1M | Buy |
346,276
+21,370
| +7% | +$2.23M | 1.03% | 38 |
|
|
2016
Q1 | $41M | Buy |
+324,906
| New | +$41M | 1.12% | 32 |
|