Johnson Investment Counsel’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$208K | – | 634 |
|
|
2017
Q4 | $208K | Sell |
3,060
-139
| -4% | -$9.45K | 0.01% | 585 |
|
|
2017
Q3 | $229K | Sell |
3,199
-150
| -4% | -$10.7K | 0.01% | 562 |
|
|
2017
Q2 | $255K | Sell |
3,349
-170
| -5% | -$12.9K | 0.01% | 543 |
|
|
2017
Q1 | $291K | Sell |
3,519
-1,647
| -32% | -$136K | 0.01% | 506 |
|
|
2016
Q4 | $397K | Buy |
5,166
+134
| +3% | +$10.3K | 0.01% | 422 |
|
|
2016
Q3 | $403K | Sell |
5,032
-188
| -4% | -$15.1K | 0.01% | 397 |
|
|
2016
Q2 | $543K | Sell |
5,220
-85
| -2% | -$8.84K | 0.02% | 325 |
|
|
2016
Q1 | $669K | Sell |
5,305
-100
| -2% | -$12.6K | 0.02% | 280 |
|
|
2015
Q4 | $651K | Sell |
5,405
-2,633
| -33% | -$317K | 0.02% | 279 |
|
|
2015
Q3 | $1.12M | Sell |
8,038
-125
| -2% | -$17.4K | 0.04% | 201 |
|
|
2015
Q2 | $1.09M | Sell |
8,163
-350
| -4% | -$46.9K | 0.04% | 208 |
|
|
2015
Q1 | $1.2M | Sell |
8,513
-505
| -6% | -$70.9K | 0.04% | 204 |
|
|
2014
Q4 | $1.18M | Sell |
9,018
-105
| -1% | -$13.8K | 0.04% | 199 |
|
|
2014
Q3 | $1.06M | Sell |
9,123
-175
| -2% | -$20.4K | 0.04% | 210 |
|
|
2014
Q2 | $1.1M | Sell |
9,298
-439
| -5% | -$52K | 0.04% | 184 |
|
|
2014
Q1 | $1.11M | Sell |
9,737
-820
| -8% | -$93.1K | 0.04% | 176 |
|
|
2013
Q4 | $1.23M | Sell |
10,557
-105
| -1% | -$12.2K | 0.05% | 173 |
|
|
2013
Q3 | $1.23M | Sell |
10,662
-940
| -8% | -$108K | 0.05% | 171 |
|
|
2013
Q2 | $1.28M | Buy |
+11,602
| New | +$1.28M | 0.05% | 157 |
|