GT
SRCL
Glenview Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,330
| Closed | -$489K | – | 332 |
|
|
2018
Q3 | $489K | Sell |
8,330
-1,833
| -18% | -$108K | 0.03% | 237 |
|
|
2018
Q2 | $664K | Hold |
10,163
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $594K | Buy |
10,163
+886
| +10% | +$51.8K | 0.04% | 215 |
|
|
2017
Q4 | $631K | Sell |
9,277
-11,440
| -55% | -$778K | 0.04% | 218 |
|
|
2017
Q3 | $1.48M | Sell |
20,717
-60,101
| -74% | -$4.31M | 0.11% | 140 |
|
|
2017
Q2 | $6.17M | Buy |
80,818
+3,675
| +5% | +$280K | 0.48% | 75 |
|
|
2017
Q1 | $6.4M | Buy |
77,143
+20,689
| +37% | +$1.72M | 0.51% | 69 |
|
|
2016
Q4 | $4.35M | Buy |
+56,454
| New | +$4.35M | 0.36% | 84 |
|
|
2015
Q4 | $8.98M | Buy |
+74,420
| New | +$8.98M | 0.93% | 40 |
|
|
2014
Q4 | $8.82M | Buy |
+67,301
| New | +$8.82M | 0.94% | 47 |
|
|
2013
Q4 | $3.51M | Buy |
+30,214
| New | +$3.51M | 0.4% | 63 |
|