Index Management Solutions’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$48K Buy
344
+25
+8% +$3.48K 0.05% 193
2015
Q2
$43K Buy
319
+189
+145% +$25.9K 0.04% 296
2015
Q1
$18K Buy
130
+78
+150% +$10.5K 0.01% 416
2014
Q4
$7K Sell
52
-131
-72% -$16.5K ﹤0.01% 676
2014
Q3
$21K Sell
183
-113
-38% -$13.3K ﹤0.01% 978
2014
Q2
$35K Sell
296
-9
-3% -$1.03K ﹤0.01% 911
2014
Q1
$35K Sell
305
-124
-29% -$14.3K 0.01% 1006
2013
Q4
$50K Sell
429
-45
-9% -$5.25K 0.01% 511
2013
Q3
$55K Buy
+474
New +$54.7K 0.02% 413

Other funds holding SRCL

Index Management Solutions's SRCL Position: Q3 2015 in Review

Index Management Solutions increased its Stericycle Inc (SRCL) stake by 7.8% in Q3 2015, buying an estimated $3.48K and bringing the position to 344 shares worth $48K. The position accounts for 0.05% of the portfolio, ranked #193.

Index Management Solutions first reported a position in SRCL in Q3 2013 and has held it in 9 quarters since. The position peaked at $55K in Q3 2013. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Index Management Solutions held 344 shares of Stericycle Inc worth $48K as of Q3 2015.
  • Index Management Solutions bought 25 Stericycle Inc shares in Q3 2015, an estimated $3.48K.
  • Stericycle Inc made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #193 holding.
  • Index Management Solutions first reported a position in Stericycle Inc in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Stericycle Inc position peaked at $55K in Q3 2013.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.