Fiduciary Trust International of Pennsylvania’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,765
| Closed | -$382K | – | 318 |
|
|
2016
Q3 | $382K | Sell |
4,765
-4,568
| -49% | -$366K | 0.03% | 237 |
|
|
2016
Q2 | $972K | Buy |
9,333
+897
| +11% | +$93.4K | 0.08% | 163 |
|
|
2016
Q1 | $1.07M | Buy |
8,436
+185
| +2% | +$23.4K | 0.09% | 150 |
|
|
2015
Q4 | $995K | Buy |
8,251
+6,251
| +313% | +$754K | 0.08% | 154 |
|
|
2015
Q3 | $279K | Hold |
2,000
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $268K | Sell |
2,000
-50
| -2% | -$6.7K | 0.02% | 344 |
|
|
2015
Q1 | $288K | Hold |
2,050
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $269K | Hold |
2,050
| – | – | 0.02% | 312 |
|
|
2014
Q3 | $239K | Hold |
2,050
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $243K | Hold |
2,050
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $233K | Hold |
2,050
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $238K | Hold |
2,050
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $237K | Hold |
2,050
| – | – | 0.02% | 295 |
|
|
2013
Q2 | $226K | Buy |
+2,050
| New | +$226K | 0.02% | 287 |
|