Fortaleza Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35
| Closed | -$5K | – | 213 |
|
|
2015
Q3 | $5K | Buy |
35
+20
| +133% | +$2.86K | ﹤0.01% | 145 |
|
|
2015
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 193 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 202 |
|
|
2014
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2014
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 229 |
|
|
2014
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $2K | Sell |
15
-10,345
| -100% | -$1.38M | ﹤0.01% | 207 |
|
|
2013
Q4 | $1.2M | Sell |
10,360
-820
| -7% | -$95.3K | 0.61% | 62 |
|
|
2013
Q3 | $1.29M | Hold |
11,180
| – | – | 0.67% | 52 |
|
|
2013
Q2 | $1.24M | Buy |
+11,180
| New | +$1.24M | 0.71% | 48 |
|