LPT
SRCL
Legacy Private Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,582
| Closed | -$326K | – | 250 |
|
|
2016
Q1 | $326K | Sell |
2,582
-4,254
| -62% | -$537K | 0.05% | 197 |
|
|
2015
Q4 | $824K | Sell |
6,836
-16,206
| -70% | -$1.95M | 0.13% | 145 |
|
|
2015
Q3 | $3.21M | Buy |
23,042
+19,480
| +547% | +$2.71M | 0.51% | 59 |
|
|
2015
Q2 | $477K | Buy |
3,562
+152
| +4% | +$20.4K | 0.07% | 193 |
|
|
2015
Q1 | $479K | Buy |
+3,410
| New | +$479K | 0.07% | 192 |
|
|
2014
Q1 | – | Sell |
-2,291
| Closed | -$266K | – | 222 |
|
|
2013
Q4 | $266K | Buy |
+2,291
| New | +$266K | 0.05% | 176 |
|