Farr Miller & Washington’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,816
| Closed | -$282K | – | 160 |
|
|
2018
Q1 | $282K | Sell |
4,816
-75
| -2% | -$4.39K | 0.03% | 128 |
|
|
2017
Q4 | $333K | Hold |
4,891
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $350K | Hold |
4,891
| – | – | 0.03% | 116 |
|
|
2017
Q2 | $373K | Hold |
4,891
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $405K | Sell |
4,891
-100
| -2% | -$8.28K | 0.04% | 88 |
|
|
2016
Q4 | $385K | Hold |
4,991
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $399K | Buy |
4,991
+75
| +2% | +$6K | 0.04% | 94 |
|
|
2016
Q2 | $512K | Hold |
4,916
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $620K | Hold |
4,916
| – | – | 0.07% | 71 |
|
|
2015
Q4 | $593K | Hold |
4,916
| – | – | 0.07% | 71 |
|
|
2015
Q3 | $685K | Hold |
4,916
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $658K | Hold |
4,916
| – | – | 0.08% | 72 |
|
|
2015
Q1 | $690K | Hold |
4,916
| – | – | 0.08% | 69 |
|
|
2014
Q4 | $644K | Hold |
4,916
| – | – | 0.08% | 72 |
|
|
2014
Q3 | $573K | Hold |
4,916
| – | – | 0.07% | 71 |
|
|
2014
Q2 | $582K | Hold |
4,916
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $559K | Hold |
4,916
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $571K | Hold |
4,916
| – | – | 0.08% | 68 |
|
|
2013
Q3 | $567K | Buy |
4,916
+100
| +2% | +$11.5K | 0.09% | 66 |
|
|
2013
Q2 | $532K | Buy |
+4,816
| New | +$532K | 0.09% | 66 |
|