ETrade Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,430
| Closed | -$253K | – | 567 |
|
2016
Q2 | $253K | Buy |
+2,430
| New | +$253K | 0.01% | 430 |
|
2014
Q2 | – | Sell |
-413
| Closed | -$47K | – | 715 |
|
2014
Q1 | $47K | Buy |
413
+105
| +34% | +$11.9K | ﹤0.01% | 572 |
|
2013
Q4 | $36K | Buy |
308
+163
| +112% | +$19.1K | ﹤0.01% | 505 |
|
2013
Q3 | $17K | Sell |
145
-70
| -33% | -$8.21K | ﹤0.01% | 590 |
|
2013
Q2 | $24K | Buy |
+215
| New | +$24K | ﹤0.01% | 462 |
|