GIM
SRCL
Goelzer Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,197
| Closed | -$2.41M | – | 252 |
|
|
2020
Q3 | $2.41M | Sell |
38,197
-3,551
| -9% | -$224K | 0.22% | 121 |
|
|
2020
Q2 | $2.34M | Sell |
41,748
-749
| -2% | -$41.9K | 0.23% | 122 |
|
|
2020
Q1 | $2.07M | Buy |
42,497
+2,109
| +5% | +$102K | 0.24% | 114 |
|
|
2019
Q4 | $2.58M | Buy |
40,388
+71
| +0.2% | +$4.53K | 0.22% | 120 |
|
|
2019
Q3 | $2.05M | Buy |
40,317
+657
| +2% | +$33.5K | 0.19% | 138 |
|
|
2019
Q2 | $1.89M | Buy |
39,660
+362
| +0.9% | +$17.3K | 0.17% | 149 |
|
|
2019
Q1 | $2.14M | Buy |
+39,298
| New | +$2.14M | 0.2% | 140 |
|
|
2018
Q3 | – | Sell |
-72,614
| Closed | -$4.74M | – | 213 |
|
|
2018
Q2 | $4.74M | Sell |
72,614
-730
| -1% | -$47.7K | 0.55% | 76 |
|
|
2018
Q1 | $4.29M | Sell |
73,344
-666
| -0.9% | -$39K | 0.51% | 86 |
|
|
2017
Q4 | $5.03M | Buy |
74,010
+17,442
| +31% | +$1.19M | 0.57% | 74 |
|
|
2017
Q3 | $4.05M | Buy |
56,568
+4,213
| +8% | +$302K | 0.48% | 88 |
|
|
2017
Q2 | $4M | Buy |
52,355
+930
| +2% | +$71K | 0.49% | 85 |
|
|
2017
Q1 | $4.26M | Buy |
51,425
+25,191
| +96% | +$2.09M | 0.53% | 78 |
|
|
2016
Q4 | $2.02M | Buy |
+26,234
| New | +$2.02M | 0.26% | 127 |
|