GT
SRCL
Greenleaf Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,090
| Closed | -$592K | – | 558 |
|
|
2018
Q3 | $592K | Sell |
10,090
-285
| -3% | -$16.7K | 0.01% | 250 |
|
|
2018
Q2 | $677K | Sell |
10,375
-257
| -2% | -$16.8K | 0.01% | 216 |
|
|
2018
Q1 | $622K | Sell |
10,632
-1,325
| -11% | -$77.5K | 0.01% | 206 |
|
|
2017
Q4 | $813K | Buy |
11,957
+1,712
| +17% | +$116K | 0.02% | 179 |
|
|
2017
Q3 | $734K | Sell |
10,245
-232
| -2% | -$16.6K | 0.02% | 176 |
|
|
2017
Q2 | $800K | Buy |
10,477
+14
| +0.1% | +$1.07K | 0.02% | 146 |
|
|
2017
Q1 | $867K | Buy |
10,463
+6,000
| +134% | +$497K | 0.02% | 115 |
|
|
2016
Q4 | $344K | Sell |
4,463
-335
| -7% | -$25.8K | 0.01% | 159 |
|
|
2016
Q3 | $385K | Buy |
4,798
+335
| +8% | +$26.9K | 0.01% | 136 |
|
|
2016
Q2 | $465K | Sell |
4,463
-1,243
| -22% | -$130K | 0.01% | 114 |
|
|
2016
Q1 | $720K | Buy |
5,706
+293
| +5% | +$37K | 0.02% | 99 |
|
|
2015
Q4 | $653K | Sell |
5,413
-315
| -5% | -$38K | 0.02% | 99 |
|
|
2015
Q3 | $798K | Hold |
5,728
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $767K | Hold |
5,728
| – | – | 0.02% | 87 |
|
|
2015
Q1 | $804K | Hold |
5,728
| – | – | 0.02% | 90 |
|
|
2014
Q4 | $751K | Hold |
5,728
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $668K | Sell |
5,728
-3,000
| -34% | -$350K | 0.02% | 95 |
|
|
2014
Q2 | $1.03M | Hold |
8,728
| – | – | 0.03% | 80 |
|
|
2014
Q1 | $992K | Sell |
8,728
-406
| -4% | -$46.1K | 0.03% | 77 |
|
|
2013
Q4 | $1.06M | Sell |
9,134
-94
| -1% | -$10.9K | 0.04% | 78 |
|
|
2013
Q3 | $1.07M | Sell |
9,228
-450
| -5% | -$51.9K | 0.04% | 72 |
|
|
2013
Q2 | $1.07M | Buy |
+9,678
| New | +$1.07M | 0.04% | 69 |
|