General Electric’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$4.69M | – | 183 |
|
|
2016
Q2 | $4.69M | Hold |
45,000
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $5.68M | Hold |
45,000
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $5.43M | Hold |
45,000
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $6.27M | Hold |
45,000
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $6.03M | Hold |
45,000
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $6.32M | Hold |
45,000
| – | – | 0.01% | 141 |
|
|
2014
Q4 | $5.9M | Hold |
45,000
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $5.25M | Hold |
45,000
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $5.33M | Hold |
45,000
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $5.11M | Hold |
45,000
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $5.23M | Hold |
45,000
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $5.19M | Hold |
45,000
| – | – | 0.03% | 151 |
|
|
2013
Q2 | $4.97M | Buy |
+45,000
| New | +$4.97M | 0.03% | 153 |
|