LCP
SRCL
Legacy Capital Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$1.94M | – | 116 |
|
|
2016
Q2 | $1.94M | Sell |
18,600
-125
| -0.7% | -$13K | 1.21% | 34 |
|
|
2016
Q1 | $2.36M | Sell |
18,725
-800
| -4% | -$101K | 1.52% | 23 |
|
|
2015
Q4 | $2.36M | Sell |
19,525
-3,175
| -14% | -$383K | 1.51% | 23 |
|
|
2015
Q3 | $3.16M | Buy |
22,700
+1,225
| +6% | +$171K | 2.14% | 13 |
|
|
2015
Q2 | $2.88M | Sell |
21,475
-850
| -4% | -$114K | 1.87% | 16 |
|
|
2015
Q1 | $3.14M | Sell |
22,325
-350
| -2% | -$49.2K | 2% | 15 |
|
|
2014
Q4 | $2.97M | Buy |
22,675
+750
| +3% | +$98.3K | 1.9% | 15 |
|
|
2014
Q3 | $2.56M | Buy |
21,925
+725
| +3% | +$84.5K | 1.7% | 20 |
|
|
2014
Q2 | $2.51M | Buy |
21,200
+750
| +4% | +$88.8K | 1.63% | 20 |
|
|
2014
Q1 | $2.32M | Sell |
20,450
-800
| -4% | -$90.9K | 1.64% | 19 |
|
|
2013
Q4 | $2.47M | Sell |
21,250
-150
| -0.7% | -$17.4K | 1.75% | 16 |
|
|
2013
Q3 | $2.47M | Sell |
21,400
-500
| -2% | -$57.7K | 1.84% | 16 |
|
|
2013
Q2 | $2.42M | Buy |
+21,900
| New | +$2.42M | 1.85% | 16 |
|