LRPA
SRCL
L. Roy Papp & Associates’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$326K | – | 152 |
|
|
2017
Q3 | $326K | Sell |
4,550
-4,480
| -50% | -$321K | 0.07% | 107 |
|
|
2017
Q2 | $689K | Sell |
9,030
-800
| -8% | -$61K | 0.15% | 93 |
|
|
2017
Q1 | $815K | Sell |
9,830
-2,530
| -20% | -$210K | 0.19% | 84 |
|
|
2016
Q4 | $952K | Sell |
12,360
-15,529
| -56% | -$1.2M | 0.22% | 82 |
|
|
2016
Q3 | $2.24M | Sell |
27,889
-3,775
| -12% | -$303K | 0.52% | 49 |
|
|
2016
Q2 | $3.3M | Buy |
31,664
+37
| +0.1% | +$3.85K | 0.78% | 37 |
|
|
2016
Q1 | $3.99M | Buy |
31,627
+3,721
| +13% | +$470K | 0.95% | 32 |
|
|
2015
Q4 | $3.37M | Buy |
27,906
+8,790
| +46% | +$1.06M | 0.82% | 35 |
|
|
2015
Q3 | $2.66M | Buy |
19,116
+4,505
| +31% | +$628K | 0.66% | 43 |
|
|
2015
Q2 | $1.96M | Buy |
14,611
+2,740
| +23% | +$367K | 0.45% | 54 |
|
|
2015
Q1 | $1.67M | Buy |
11,871
+238
| +2% | +$33.4K | 0.37% | 57 |
|
|
2014
Q4 | $1.53M | Buy |
11,633
+500
| +4% | +$65.5K | 0.33% | 60 |
|
|
2014
Q3 | $1.3M | Hold |
11,133
| – | – | 0.3% | 66 |
|
|
2014
Q2 | $1.32M | Hold |
11,133
| – | – | 0.3% | 67 |
|
|
2014
Q1 | $1.27M | Sell |
11,133
-1,250
| -10% | -$142K | 0.29% | 69 |
|
|
2013
Q4 | $1.44M | Hold |
12,383
| – | – | 0.31% | 65 |
|
|
2013
Q3 | $1.43M | Hold |
12,383
| – | – | 0.34% | 60 |
|
|
2013
Q2 | $1.37M | Buy |
+12,383
| New | +$1.37M | 0.34% | 60 |
|