FDx Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,045
| Closed | -$295K | – | 1124 |
|
|
2018
Q1 | $295K | Buy |
+5,045
| New | +$295K | 0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-3,959
| Closed | -$328K | – | 1250 |
|
|
2017
Q1 | $328K | Sell |
3,959
-681
| -15% | -$56.4K | 0.01% | 951 |
|
|
2016
Q4 | $357K | Sell |
4,640
-1,076
| -19% | -$82.8K | 0.01% | 900 |
|
|
2016
Q3 | $458K | Sell |
5,716
-91
| -2% | -$7.29K | 0.02% | 657 |
|
|
2016
Q2 | $605K | Sell |
5,807
-20,206
| -78% | -$2.11M | 0.03% | 526 |
|
|
2016
Q1 | $3.28M | Sell |
26,013
-3,254
| -11% | -$411K | 0.15% | 116 |
|
|
2015
Q4 | $3.53M | Buy |
29,267
+6,606
| +29% | +$797K | 0.16% | 111 |
|
|
2015
Q3 | $3.16M | Sell |
22,661
-8,550
| -27% | -$1.19M | 0.27% | 68 |
|
|
2015
Q2 | $4.1M | Buy |
31,211
+5,811
| +23% | +$763K | 0.2% | 91 |
|
|
2015
Q1 | $3.56M | Sell |
25,400
-3,282
| -11% | -$460K | 0.08% | 204 |
|
|
2014
Q4 | $3.76M | Sell |
28,682
-24
| -0.1% | -$3.15K | 0.23% | 76 |
|
|
2014
Q3 | $3.35M | Buy |
28,706
+2,459
| +9% | +$287K | 0.22% | 87 |
|
|
2014
Q2 | $3.11M | Buy |
26,247
+8,968
| +52% | +$1.06M | 0.2% | 103 |
|
|
2014
Q1 | $1.96M | Buy |
17,279
+7,839
| +83% | +$891K | 0.16% | 137 |
|
|
2013
Q4 | $1.1M | Buy |
9,440
+4,697
| +99% | +$545K | 0.11% | 186 |
|
|
2013
Q3 | $547K | Buy |
4,743
+680
| +17% | +$78.4K | 0.06% | 275 |
|
|
2013
Q2 | $449K | Buy |
+4,063
| New | +$449K | 0.06% | 278 |
|