Groesbeck Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$290K | – | 90 |
|
|
2016
Q1 | $290K | Hold |
2,300
| – | – | 0.21% | 68 |
|
|
2015
Q4 | $277K | Hold |
2,300
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $320K | Hold |
2,300
| – | – | 0.2% | 68 |
|
|
2015
Q2 | $308K | Sell |
2,300
-500
| -18% | -$67K | 0.15% | 76 |
|
|
2015
Q1 | $393K | Hold |
2,800
| – | – | 0.19% | 73 |
|
|
2014
Q4 | $367K | Hold |
2,800
| – | – | 0.18% | 74 |
|
|
2014
Q3 | $326K | Hold |
2,800
| – | – | 0.16% | 74 |
|
|
2014
Q2 | $332K | Hold |
2,800
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $318K | Hold |
2,800
| – | – | 0.14% | 69 |
|
|
2013
Q4 | $325K | Hold |
2,800
| – | – | 0.14% | 69 |
|
|
2013
Q3 | $323K | Hold |
2,800
| – | – | 0.14% | 65 |
|
|
2013
Q2 | $309K | Buy |
+2,800
| New | +$309K | 0.13% | 61 |
|