EAM
SRCL
Edge Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,570
| Closed | -$8.91M | – | 276 |
|
|
2016
Q2 | $8.91M | Buy |
85,570
+34,778
| +68% | +$3.62M | 0.08% | 217 |
|
|
2016
Q1 | $6.41M | Hold |
50,792
| – | – | 0.06% | 222 |
|
|
2015
Q4 | $6.13M | Buy |
50,792
+12,259
| +32% | +$1.48M | 0.06% | 235 |
|
|
2015
Q3 | $5.37M | Buy |
38,533
+3,656
| +10% | +$509K | 0.05% | 230 |
|
|
2015
Q2 | $4.67M | Buy |
+34,877
| New | +$4.67M | 0.04% | 245 |
|