Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,258
| Closed | -$931K | – | 30 |
|
|
2018
Q2 | $931K | Sell |
14,258
-900
| -6% | -$58.8K | 1.09% | 21 |
|
|
2018
Q1 | $887K | Sell |
15,158
-7,783
| -34% | -$455K | 0.9% | 22 |
|
|
2017
Q4 | $1.56M | Sell |
22,941
-3,600
| -14% | -$245K | 1.43% | 19 |
|
|
2017
Q3 | $1.9M | Sell |
26,541
-110
| -0.4% | -$7.88K | 1.84% | 14 |
|
|
2017
Q2 | $2.03M | Sell |
26,651
-940
| -3% | -$71.7K | 1.91% | 12 |
|
|
2017
Q1 | $2.29M | Buy |
27,591
+7
| +0% | +$580 | 2.25% | 10 |
|
|
2016
Q4 | $2.13M | Sell |
27,584
-306
| -1% | -$23.6K | 2.19% | 11 |
|
|
2016
Q3 | $2.24M | Buy |
27,890
+1,126
| +4% | +$90.2K | 2.41% | 10 |
|
|
2016
Q2 | $2.79M | Buy |
+26,764
| New | +$2.79M | 3.34% | 8 |
|