First City Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$56.8K | – | 528 |
|
|
2016
Q1 | $56.8K | Hold |
450
| – | – | 0.04% | 263 |
|
|
2015
Q4 | $54.3K | Hold |
450
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $62.7K | Hold |
450
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $60.3K | Hold |
450
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $63.2K | Hold |
450
| – | – | 0.04% | 254 |
|
|
2014
Q4 | $59K | Hold |
450
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $52.5K | Hold |
450
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $53.3K | Hold |
450
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $51.1K | Buy |
+450
| New | +$51.1K | 0.04% | 275 |
|