HIC
SRCL
Hartline Investment Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,230
| Closed | -$6.06M | – | 107 |
|
|
2016
Q2 | $6.06M | Buy |
58,230
+17,424
| +43% | +$1.81M | 2.18% | 9 |
|
|
2016
Q1 | $5.15M | Buy |
40,806
+9,755
| +31% | +$1.23M | 1.87% | 12 |
|
|
2015
Q4 | $3.75M | Sell |
31,051
-13,222
| -30% | -$1.59M | 1.4% | 20 |
|
|
2015
Q3 | $6.17M | Buy |
44,273
+21,286
| +93% | +$2.97M | 2.24% | 9 |
|
|
2015
Q2 | $3.08M | Buy |
22,987
+12,678
| +123% | +$1.7M | 1.02% | 31 |
|
|
2015
Q1 | $1.45M | Buy |
10,309
+45
| +0.4% | +$6.32K | 0.47% | 52 |
|
|
2014
Q4 | $1.35M | Sell |
10,264
-155
| -1% | -$20.3K | 0.45% | 53 |
|
|
2014
Q3 | $1.21M | Sell |
10,419
-230
| -2% | -$26.8K | 0.44% | 55 |
|
|
2014
Q2 | $1.26M | Sell |
10,649
-6,900
| -39% | -$817K | 0.45% | 55 |
|
|
2014
Q1 | $1.99M | Hold |
17,549
| – | – | 0.68% | 50 |
|
|
2013
Q4 | $2.04M | Buy |
17,549
+900
| +5% | +$105K | 0.71% | 48 |
|
|
2013
Q3 | $1.92M | Sell |
16,649
-1,475
| -8% | -$170K | 0.75% | 46 |
|
|
2013
Q2 | $2M | Buy |
+18,124
| New | +$2M | 0.81% | 47 |
|