Investment House LLC’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,150
| Closed | -$537K | – | 189 |
|
|
2018
Q3 | $537K | Hold |
9,150
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $597K | Sell |
9,150
-305
| -3% | -$19.9K | 0.07% | 131 |
|
|
2018
Q1 | $553K | Sell |
9,455
-50
| -0.5% | -$2.92K | 0.07% | 132 |
|
|
2017
Q4 | $646K | Sell |
9,505
-4,260
| -31% | -$290K | 0.08% | 125 |
|
|
2017
Q3 | $986K | Sell |
13,765
-2,375
| -15% | -$170K | 0.13% | 108 |
|
|
2017
Q2 | $1.23M | Sell |
16,140
-4,751
| -23% | -$363K | 0.17% | 105 |
|
|
2017
Q1 | $1.73M | Sell |
20,891
-1,930
| -8% | -$160K | 0.24% | 91 |
|
|
2016
Q4 | $1.76M | Sell |
22,821
-1,499
| -6% | -$115K | 0.27% | 88 |
|
|
2016
Q3 | $1.95M | Sell |
24,320
-6,135
| -20% | -$492K | 0.29% | 87 |
|
|
2016
Q2 | $3.17M | Buy |
30,455
+1,750
| +6% | +$182K | 0.51% | 68 |
|
|
2016
Q1 | $3.62M | Buy |
28,705
+75
| +0.3% | +$9.46K | 0.58% | 61 |
|
|
2015
Q4 | $3.45M | Buy |
28,630
+785
| +3% | +$94.7K | 0.56% | 64 |
|
|
2015
Q3 | $3.88M | Hold |
27,845
| – | – | 0.68% | 49 |
|
|
2015
Q2 | $3.73M | Buy |
27,845
+140
| +0.5% | +$18.7K | 0.6% | 63 |
|
|
2015
Q1 | $3.89M | Sell |
27,705
-200
| -0.7% | -$28.1K | 0.63% | 57 |
|
|
2014
Q4 | $3.66M | Hold |
27,905
| – | – | 0.59% | 59 |
|
|
2014
Q3 | $3.25M | Hold |
27,905
| – | – | 0.54% | 60 |
|
|
2014
Q2 | $3.31M | Buy |
27,905
+25
| +0.1% | +$2.96K | 0.57% | 61 |
|
|
2014
Q1 | $3.17M | Sell |
27,880
-90
| -0.3% | -$10.2K | 0.56% | 62 |
|
|
2013
Q4 | $3.25M | Hold |
27,970
| – | – | 0.59% | 59 |
|
|
2013
Q3 | $3.23M | Hold |
27,970
| – | – | 0.65% | 58 |
|
|
2013
Q2 | $3.09M | Buy |
+27,970
| New | +$3.09M | 0.67% | 53 |
|