Great Lakes 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
Q3 | – | Sell |
-14,141
| Closed | -$1.08M | – | 615 |
|
|
2017
Q2 | $1.08M | Buy |
14,141
+84
| +0.6% | +$6.41K | 0.03% | 362 |
|
|
2017
Q1 | $1.17M | Buy |
+14,057
| New | +$1.17M | 0.03% | 337 |
|
|
2016
Q3 | – | Sell |
-2,483
| Closed | -$259K | – | 589 |
|
|
2016
Q2 | $259K | Sell |
2,483
-530
| -18% | -$55.3K | 0.01% | 504 |
|
|
2016
Q1 | $380K | Buy |
3,013
+470
| +18% | +$59.3K | 0.01% | 459 |
|
|
2015
Q4 | $307K | Sell |
2,543
-100
| -4% | -$12.1K | 0.01% | 466 |
|
|
2015
Q3 | $368K | Sell |
2,643
-92
| -3% | -$12.8K | 0.01% | 453 |
|
|
2015
Q2 | $366K | Sell |
2,735
-150
| -5% | -$20.1K | 0.01% | 468 |
|
|
2015
Q1 | $405K | Sell |
2,885
-1,600
| -36% | -$225K | 0.01% | 466 |
|
|
2014
Q4 | $588K | Sell |
4,485
-75
| -2% | -$9.83K | 0.02% | 393 |
|
|
2014
Q3 | $532K | Sell |
4,560
-800
| -15% | -$93.3K | 0.02% | 389 |
|
|
2014
Q2 | $635K | Sell |
5,360
-75
| -1% | -$8.89K | 0.03% | 236 |
|
|
2014
Q1 | $618K | Buy |
5,435
+33
| +0.6% | +$3.75K | 0.03% | 242 |
|
|
2013
Q4 | $628K | Sell |
5,402
-1,293
| -19% | -$150K | 0.03% | 209 |
|
|
2013
Q3 | $773K | Sell |
6,695
-300
| -4% | -$34.6K | 0.03% | 194 |
|
|
2013
Q2 | $773K | Buy |
+6,995
| New | +$773K | 0.04% | 182 |
|