Dynamic Advisor Solutions’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,757
| Closed | -$341K | – | 259 |
|
|
2017
Q3 | $341K | Sell |
4,757
-415
| -8% | -$29.7K | 0.13% | 171 |
|
|
2017
Q2 | $395K | Buy |
5,172
+10
| +0.2% | +$764 | 0.15% | 155 |
|
|
2017
Q1 | $428K | Sell |
5,162
-4,593
| -47% | -$381K | 0.17% | 146 |
|
|
2016
Q4 | $752K | Sell |
9,755
-662
| -6% | -$51K | 0.3% | 97 |
|
|
2016
Q3 | $835K | Buy |
10,417
+3,932
| +61% | +$315K | 0.32% | 96 |
|
|
2016
Q2 | $675K | Buy |
6,485
+1,363
| +27% | +$142K | 0.27% | 98 |
|
|
2016
Q1 | $646K | Buy |
5,122
+85
| +2% | +$10.7K | 0.27% | 95 |
|
|
2015
Q4 | $607K | Buy |
5,037
+327
| +7% | +$39.4K | 0.25% | 105 |
|
|
2015
Q3 | $656K | Buy |
4,710
+221
| +5% | +$30.8K | 0.33% | 79 |
|
|
2015
Q2 | $601K | Buy |
4,489
+345
| +8% | +$46.2K | 0.35% | 81 |
|
|
2015
Q1 | $582K | Sell |
4,144
-166
| -4% | -$23.3K | 0.29% | 102 |
|
|
2014
Q4 | $565K | Buy |
4,310
+90
| +2% | +$11.8K | 0.3% | 99 |
|
|
2014
Q3 | $492K | Buy |
4,220
+107
| +3% | +$12.5K | 0.27% | 111 |
|
|
2014
Q2 | $487K | Buy |
4,113
+315
| +8% | +$37.3K | 0.29% | 107 |
|
|
2014
Q1 | $432K | Buy |
3,798
+525
| +16% | +$59.7K | 0.29% | 119 |
|
|
2013
Q4 | $380K | Buy |
+3,273
| New | +$380K | 0.28% | 125 |
|