HCM
SRCL
Howland Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,969
| Closed | -$213K | – | 224 |
|
|
2017
Q3 | $213K | Sell |
2,969
-10,680
| -78% | -$766K | 0.02% | 208 |
|
|
2017
Q2 | $1.04M | Sell |
13,649
-1,065
| -7% | -$81.3K | 0.09% | 115 |
|
|
2017
Q1 | $1.22M | Sell |
14,714
-4,535
| -24% | -$376K | 0.11% | 110 |
|
|
2016
Q4 | $1.48M | Sell |
19,249
-3,685
| -16% | -$284K | 0.14% | 99 |
|
|
2016
Q3 | $1.84M | Sell |
22,934
-36,716
| -62% | -$2.94M | 0.17% | 85 |
|
|
2016
Q2 | $6.21M | Sell |
59,650
-22,454
| -27% | -$2.34M | 0.59% | 56 |
|
|
2016
Q1 | $10.4M | Sell |
82,104
-5,705
| -6% | -$720K | 1.05% | 41 |
|
|
2015
Q4 | $10.6M | Buy |
87,809
+8,287
| +10% | +$999K | 1.07% | 41 |
|
|
2015
Q3 | $11.1M | Buy |
79,522
+1,825
| +2% | +$254K | 1.21% | 36 |
|
|
2015
Q2 | $10.4M | Buy |
77,697
+461
| +0.6% | +$61.7K | 1.07% | 42 |
|
|
2015
Q1 | $10.8M | Sell |
77,236
-129
| -0.2% | -$18.1K | 1.11% | 39 |
|
|
2014
Q4 | $10.1M | Sell |
77,365
-3,250
| -4% | -$426K | 1.01% | 44 |
|
|
2014
Q3 | $9.4M | Sell |
80,615
-1,628
| -2% | -$190K | 0.97% | 44 |
|
|
2014
Q2 | $9.74M | Sell |
82,243
-810
| -1% | -$95.9K | 1% | 46 |
|
|
2014
Q1 | $9.44M | Buy |
83,053
+7,551
| +10% | +$858K | 1.07% | 42 |
|
|
2013
Q4 | $8.77M | Buy |
75,502
+388
| +0.5% | +$45.1K | 1.09% | 42 |
|
|
2013
Q3 | $8.67M | Buy |
75,114
+1,070
| +1% | +$123K | 1.18% | 38 |
|
|
2013
Q2 | $8.18M | Buy |
+74,044
| New | +$8.18M | 1.29% | 35 |
|