Genesee Valley Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,873
| Closed | -$310K | – | 272 |
|
|
2016
Q3 | $310K | Sell |
3,873
-638
| -14% | -$51.1K | 0.19% | 164 |
|
|
2016
Q2 | $470K | Buy |
4,511
+43
| +1% | +$4.48K | 0.3% | 113 |
|
|
2016
Q1 | $564K | Buy |
4,468
+900
| +25% | +$114K | 0.38% | 86 |
|
|
2015
Q4 | $430K | Buy |
3,568
+984
| +38% | +$119K | 0.28% | 115 |
|
|
2015
Q3 | $360K | Sell |
2,584
-36
| -1% | -$5.02K | 0.24% | 135 |
|
|
2015
Q2 | $351K | Buy |
2,620
+49
| +2% | +$6.57K | 0.23% | 146 |
|
|
2015
Q1 | $361K | Sell |
2,571
-1,367
| -35% | -$192K | 0.22% | 154 |
|
|
2014
Q4 | $516K | Sell |
3,938
-3
| -0.1% | -$393 | 0.33% | 85 |
|
|
2014
Q3 | $459K | Buy |
3,941
+194
| +5% | +$22.6K | 0.29% | 97 |
|
|
2014
Q2 | $444K | Sell |
3,747
-52
| -1% | -$6.16K | 0.27% | 101 |
|
|
2014
Q1 | $432K | Buy |
3,799
+1,431
| +60% | +$163K | 0.27% | 97 |
|
|
2013
Q4 | $275K | Buy |
+2,368
| New | +$275K | 0.18% | 194 |
|