Edgemoor Investment Advisors’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,530
| Closed | -$2.65M | – | 142 |
|
|
2018
Q1 | $2.65M | Sell |
58,530
-2,250
| -4% | -$102K | 0.35% | 64 |
|
|
2017
Q4 | $3.42M | Sell |
60,780
-8,740
| -13% | -$492K | 0.43% | 59 |
|
|
2017
Q3 | $4.09M | Sell |
69,520
-660
| -0.9% | -$38.8K | 0.55% | 56 |
|
|
2017
Q2 | $4.7M | Sell |
70,180
-710
| -1% | -$47.5K | 0.64% | 53 |
|
|
2017
Q1 | $5.07M | Sell |
70,890
-755
| -1% | -$54K | 0.72% | 49 |
|
|
2016
Q4 | $4.53M | Sell |
71,645
-21,875
| -23% | -$1.38M | 0.69% | 53 |
|
|
2016
Q3 | $6.2M | Buy |
93,520
+3,180
| +4% | +$211K | 0.95% | 45 |
|
|
2016
Q2 | $7.51M | Buy |
90,340
+13,795
| +18% | +$1.15M | 1.19% | 33 |
|
|
2016
Q1 | $7.16M | Buy |
76,545
+16,055
| +27% | +$1.5M | 1.12% | 34 |
|
|
2015
Q4 | $5.54M | Buy |
+60,490
| New | +$5.54M | 0.83% | 45 |
|