KFS
SRCL
Kurt F. Somerville’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$207K | – | 110 |
|
|
2017
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.04% | 103 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$200K | – | 114 |
|
|
2016
Q3 | $200K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $260K | Sell |
2,500
-24
| -1% | -$2.5K | 0.06% | 97 |
|
|
2016
Q1 | $318K | Sell |
2,524
-285
| -10% | -$35.9K | 0.07% | 93 |
|
|
2015
Q4 | $338K | Buy |
2,809
+309
| +12% | +$37.2K | 0.08% | 94 |
|
|
2015
Q3 | $348K | Hold |
2,500
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $335K | Hold |
2,500
| – | – | 0.08% | 94 |
|
|
2015
Q1 | $351K | Hold |
2,500
| – | – | 0.08% | 92 |
|
|
2014
Q4 | $328K | Hold |
2,500
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $291K | Hold |
2,500
| – | – | 0.12% | 86 |
|
|
2014
Q2 | $296K | Hold |
2,500
| – | – | 0.12% | 88 |
|
|
2014
Q1 | $284K | Hold |
2,500
| – | – | 0.11% | 88 |
|
|
2013
Q4 | $290K | Hold |
2,500
| – | – | 0.11% | 90 |
|
|
2013
Q3 | $288K | Sell |
2,500
-500
| -17% | -$57.6K | 0.11% | 89 |
|
|
2013
Q2 | $331K | Buy |
+3,000
| New | +$331K | 0.14% | 84 |
|