SRCL
Fayez Sarofim & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 253 |
|
|
2017
Q4 | $204K | Hold |
3,000
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $215K | Hold |
3,000
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $229K | Hold |
3,000
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $312K | Hold |
3,000
| – | – | ﹤0.01% | 212 |
|
|
2016
Q1 | $379K | Hold |
3,000
| – | – | ﹤0.01% | 196 |
|
|
2015
Q4 | $362K | Hold |
3,000
| – | – | ﹤0.01% | 199 |
|
|
2015
Q3 | $418K | Hold |
3,000
| – | – | ﹤0.01% | 193 |
|
|
2015
Q2 | $402K | Hold |
3,000
| – | – | ﹤0.01% | 193 |
|
|
2015
Q1 | $421K | Buy |
3,000
+682
| +29% | +$95.7K | ﹤0.01% | 186 |
|
|
2014
Q4 | $304K | Hold |
2,318
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $270K | Sell |
2,318
-682
| -23% | -$79.4K | ﹤0.01% | 231 |
|
|
2014
Q2 | $355K | Buy |
+3,000
| New | +$355K | ﹤0.01% | 210 |
|