Honeywell International’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 |
-216,100
| Closed | -$16.5M | – | 192 |
|
|
2017
Q2 | $16.5M | Buy |
216,100
+9,100
| +4% | +$695K | 0.62% | 65 |
|
|
2017
Q1 | $17.2M | Buy |
+207,000
| New | +$17.2M | 0.55% | 71 |
|
|
2014
Q1 | – | Sell |
-174,499
| Closed | -$20.3M | – | 188 |
|
|
2013
Q4 | $20.3M | Hold |
174,499
| – | – | 0.49% | 89 |
|
|
2013
Q3 | $20.1M | Hold |
174,499
| – | – | 0.52% | 68 |
|
|
2013
Q2 | $19.3M | Buy |
+174,499
| New | +$19.3M | 0.52% | 76 |
|