DCM
SRCL
Dynamic Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,733
| Closed | -$430K | – | 66 |
|
|
2018
Q4 | $430K | Buy |
+11,733
| New | +$430K | 5.41% | 5 |
|
|
2018
Q3 | – | Sell |
-10,560
| Closed | -$689K | – | 179 |
|
|
2018
Q2 | $689K | Buy |
+10,560
| New | +$689K | 1.1% | 26 |
|
|
2017
Q4 | – | Sell |
-17,623
| Closed | -$1.26M | – | 332 |
|
|
2017
Q3 | $1.26M | Buy |
17,623
+6,770
| +62% | +$485K | 0.36% | 71 |
|
|
2017
Q2 | $828K | Sell |
10,853
-46,002
| -81% | -$3.51M | 0.19% | 116 |
|
|
2017
Q1 | $4.71M | Buy |
+56,855
| New | +$4.71M | 0.76% | 30 |
|
|
2015
Q3 | – | Sell |
-2,435
| Closed | -$326K | – | 441 |
|
|
2015
Q2 | $326K | Buy |
+2,435
| New | +$326K | 0.08% | 209 |
|
|
2014
Q2 | – | Sell |
-15,685
| Closed | -$1.78M | – | 505 |
|
|
2014
Q1 | $1.78M | Sell |
15,685
-7,565
| -33% | -$859K | 0.58% | 26 |
|
|
2013
Q4 | $2.7M | Buy |
23,250
+14,756
| +174% | +$1.71M | 0.51% | 43 |
|
|
2013
Q3 | $980K | Buy |
+8,494
| New | +$980K | 0.22% | 156 |
|