Global Endowment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,680
| Closed | -$4.02M | – | 241 |
|
|
2018
Q1 | $4.02M | Buy |
68,680
+15,800
| +30% | +$925K | 0.58% | 40 |
|
|
2017
Q4 | $3.6M | Buy |
52,880
+4,800
| +10% | +$326K | 0.52% | 29 |
|
|
2017
Q3 | $3.44M | Buy |
48,080
+6,900
| +17% | +$494K | 0.49% | 35 |
|
|
2017
Q2 | $3.14M | Buy |
41,180
+3,900
| +10% | +$298K | 0.43% | 46 |
|
|
2017
Q1 | $3.09M | Hold |
37,280
| – | – | 0.45% | 36 |
|
|
2016
Q4 | $2.87M | Sell |
37,280
-9,200
| -20% | -$709K | 0.45% | 31 |
|
|
2016
Q3 | $3.73M | Buy |
+46,480
| New | +$3.73M | 0.62% | 26 |
|