Geneva Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.52M | Sell |
32,959
-1,200
| -4% | -$91.6K | 0.04% | 178 |
|
|
2017
Q1 | $2.83M | Sell |
34,159
-3,077
| -8% | -$255K | 0.05% | 171 |
|
|
2016
Q4 | $2.87M | Sell |
37,236
-2,121
| -5% | -$163K | 0.06% | 167 |
|
|
2016
Q3 | $3.15M | Sell |
39,357
-5,764
| -13% | -$462K | 0.06% | 152 |
|
|
2016
Q2 | $4.7M | Sell |
45,121
-9,213
| -17% | -$959K | 0.09% | 120 |
|
|
2016
Q1 | $6.86M | Sell |
54,334
-45,635
| -46% | -$5.76M | 0.14% | 98 |
|
|
2015
Q4 | $12.1M | Sell |
99,969
-3,482
| -3% | -$420K | 0.23% | 84 |
|
|
2015
Q3 | $14.4M | Sell |
103,451
-210,174
| -67% | -$29.3M | 0.29% | 85 |
|
|
2015
Q2 | $42M | Sell |
313,625
-71,338
| -19% | -$9.55M | 0.75% | 48 |
|
|
2015
Q1 | $54.1M | Sell |
384,963
-4,933
| -1% | -$693K | 0.98% | 36 |
|
|
2014
Q4 | $51.1M | Sell |
389,896
-12,593
| -3% | -$1.65M | 0.95% | 39 |
|
|
2014
Q3 | $46.9M | Sell |
402,489
-71,256
| -15% | -$8.31M | 0.88% | 47 |
|
|
2014
Q2 | $56.1M | Sell |
473,745
-46,005
| -9% | -$5.45M | 1.02% | 35 |
|
|
2014
Q1 | $59.1M | Sell |
519,750
-136,902
| -21% | -$15.6M | 1.09% | 36 |
|
|
2013
Q4 | $76.3M | Buy |
656,652
+11,341
| +2% | +$1.32M | 1.41% | 23 |
|
|
2013
Q3 | $74.5M | Buy |
645,311
+423
| +0.1% | +$48.8K | 1.55% | 20 |
|
|
2013
Q2 | $71.2M | Buy |
+644,888
| New | +$71.2M | 1.66% | 14 |
|