Liberty Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,185
| Closed | -$402K | – | 113 |
|
|
2016
Q1 | $402K | Sell |
3,185
-480
| -13% | -$60.6K | 0.3% | 72 |
|
|
2015
Q4 | $442K | Sell |
3,665
-8,515
| -70% | -$1.03M | 0.33% | 69 |
|
|
2015
Q3 | $1.7M | Buy |
12,180
+8,280
| +212% | +$1.15M | 1.34% | 30 |
|
|
2015
Q2 | $522K | Buy |
3,900
+1,295
| +50% | +$173K | 0.35% | 75 |
|
|
2015
Q1 | $366K | Buy |
2,605
+30
| +1% | +$4.22K | 0.24% | 80 |
|
|
2014
Q4 | $338K | Sell |
2,575
-100
| -4% | -$13.1K | 0.23% | 84 |
|
|
2014
Q3 | $312K | Hold |
2,675
| – | – | 0.23% | 86 |
|
|
2014
Q2 | $317K | Buy |
2,675
+240
| +10% | +$28.4K | 0.22% | 86 |
|
|
2014
Q1 | $277K | Buy |
2,435
+300
| +14% | +$34.1K | 0.2% | 92 |
|
|
2013
Q4 | $248K | Buy |
2,135
+100
| +5% | +$11.6K | 0.18% | 93 |
|
|
2013
Q3 | $235K | Hold |
2,035
| – | – | 0.19% | 95 |
|
|
2013
Q2 | $225K | Buy |
+2,035
| New | +$225K | 0.19% | 90 |
|