Fuller & Thaler Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 837 |
|
|
2017
Q4 | $204K | Buy |
3,000
+2,500
| +500% | +$170K | ﹤0.01% | 424 |
|
|
2017
Q3 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$136K | – | 791 |
|
|
2016
Q3 | $136K | Buy |
+1,700
| New | +$136K | ﹤0.01% | 399 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$93K | – | 748 |
|
|
2013
Q4 | $93K | Hold |
800
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $92K | Buy |
+800
| New | +$92K | 0.01% | 524 |
|