HTHT
SRCL
Hemenway Trust Hemenway Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,172
| Closed | -$495K | – | 149 |
|
|
2016
Q3 | $495K | Sell |
6,172
-255
| -4% | -$20.5K | 0.12% | 83 |
|
|
2016
Q2 | $669K | Sell |
6,427
-750
| -10% | -$78.1K | 0.17% | 73 |
|
|
2016
Q1 | $906K | Buy |
7,177
+125
| +2% | +$15.8K | 0.24% | 64 |
|
|
2015
Q4 | $850K | Sell |
7,052
-625
| -8% | -$75.3K | 0.22% | 67 |
|
|
2015
Q3 | $1.07M | Buy |
7,677
+2,110
| +38% | +$294K | 0.3% | 61 |
|
|
2015
Q2 | $745K | Buy |
5,567
+300
| +6% | +$40.1K | 0.19% | 79 |
|
|
2015
Q1 | $740K | Buy |
+5,267
| New | +$740K | 0.19% | 78 |
|