IberiaBank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,099
| Closed | -$323K | – | 145 |
|
2016
Q2 | $323K | Sell |
3,099
-621
| -17% | -$64.7K | 0.14% | 118 |
|
2016
Q1 | $469K | Sell |
3,720
-468
| -11% | -$59K | 0.22% | 84 |
|
2015
Q4 | $505K | Buy |
4,188
+833
| +25% | +$100K | 0.23% | 89 |
|
2015
Q3 | $467K | Sell |
3,355
-24
| -0.7% | -$3.34K | 0.24% | 84 |
|
2015
Q2 | $452K | Sell |
3,379
-567
| -14% | -$75.8K | 0.2% | 89 |
|
2015
Q1 | $554K | Sell |
3,946
-757
| -16% | -$106K | 0.25% | 80 |
|
2014
Q4 | $616K | Buy |
4,703
+24
| +0.5% | +$3.14K | 0.34% | 72 |
|
2014
Q3 | $545K | Sell |
4,679
-344
| -7% | -$40.1K | 0.31% | 74 |
|
2014
Q2 | $595K | Buy |
5,023
+137
| +3% | +$16.2K | 0.33% | 76 |
|
2014
Q1 | $555K | Buy |
4,886
+1,035
| +27% | +$118K | 0.34% | 78 |
|
2013
Q4 | $447K | Buy |
3,851
+118
| +3% | +$13.7K | 0.29% | 83 |
|
2013
Q3 | $431K | Buy |
3,733
+520
| +16% | +$60K | 0.28% | 89 |
|
2013
Q2 | $355K | Buy |
+3,213
| New | +$355K | 0.27% | 95 |
|