Euclid Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,147
| Closed | -$4.08M | – | 479 |
|
|
2016
Q2 | $4.08M | Sell |
39,147
-11,140
| -22% | -$1.16M | 0.18% | 186 |
|
|
2016
Q1 | $6.35M | Buy |
+50,287
| New | +$6.35M | 0.24% | 149 |
|
|
2015
Q3 | – | Sell |
-5,490
| Closed | -$735K | – | 451 |
|
|
2015
Q2 | $735K | Buy |
+5,490
| New | +$735K | 0.01% | 363 |
|
|
2014
Q4 | – | Sell |
-55,660
| Closed | -$6.49M | – | 513 |
|
|
2014
Q3 | $6.49M | Buy |
55,660
+7,743
| +16% | +$903K | 0.05% | 324 |
|
|
2014
Q2 | $5.67M | Sell |
47,917
-15,800
| -25% | -$1.87M | 0.04% | 351 |
|
|
2014
Q1 | $7.24M | Buy |
63,717
+18,760
| +42% | +$2.13M | 0.05% | 281 |
|
|
2013
Q4 | $5.22M | Sell |
44,957
-2,470
| -5% | -$287K | 0.04% | 353 |
|
|
2013
Q3 | $5.47M | Buy |
47,427
+8,827
| +23% | +$1.02M | 0.06% | 302 |
|
|
2013
Q2 | $4.26M | Buy |
+38,600
| New | +$4.26M | 0.05% | 325 |
|