FineMark National Bank & Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-987
| Closed | -$76K | – | 1038 |
|
|
2016
Q4 | $76K | Sell |
987
-3,233
| -77% | -$249K | 0.01% | 537 |
|
|
2016
Q3 | $338K | Sell |
4,220
-1,418
| -25% | -$114K | 0.04% | 258 |
|
|
2016
Q2 | $587K | Sell |
5,638
-701
| -11% | -$73K | 0.07% | 195 |
|
|
2016
Q1 | $800K | Buy |
6,339
+1,486
| +31% | +$188K | 0.09% | 154 |
|
|
2015
Q4 | $585K | Buy |
4,853
+879
| +22% | +$106K | 0.07% | 186 |
|
|
2015
Q3 | $554K | Sell |
3,974
-426
| -10% | -$59.4K | 0.07% | 194 |
|
|
2015
Q2 | $589K | Sell |
4,400
-230
| -5% | -$30.8K | 0.08% | 198 |
|
|
2015
Q1 | $650K | Sell |
4,630
-2,512
| -35% | -$353K | 0.09% | 182 |
|
|
2014
Q4 | $937K | Sell |
7,142
-191
| -3% | -$25.1K | 0.14% | 149 |
|
|
2014
Q3 | $856K | Buy |
7,333
+695
| +10% | +$81.1K | 0.14% | 149 |
|
|
2014
Q2 | $786K | Buy |
6,638
+439
| +7% | +$52K | 0.13% | 152 |
|
|
2014
Q1 | $704K | Buy |
6,199
+2,025
| +49% | +$230K | 0.13% | 155 |
|
|
2013
Q4 | $485K | Buy |
4,174
+204
| +5% | +$23.7K | 0.1% | 178 |
|
|
2013
Q3 | $458K | Buy |
3,970
+186
| +5% | +$21.5K | 0.11% | 170 |
|
|
2013
Q2 | $418K | Buy |
+3,784
| New | +$418K | 0.13% | 147 |
|