Logan Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69
| Closed | -$3K | – | 544 |
|
|
2022
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-4,061
| Closed | -$423K | – | 270 |
|
|
2016
Q2 | $423K | Sell |
4,061
-38,240
| -90% | -$3.98M | 0.04% | 226 |
|
|
2016
Q1 | $5.34M | Sell |
42,301
-1,152
| -3% | -$145K | 0.43% | 63 |
|
|
2015
Q4 | $5.24M | Sell |
43,453
-2,106
| -5% | -$254K | 0.42% | 64 |
|
|
2015
Q3 | $6.35M | Sell |
45,559
-6,287
| -12% | -$876K | 0.53% | 57 |
|
|
2015
Q2 | $6.94M | Sell |
51,846
-8,718
| -14% | -$1.17M | 0.51% | 60 |
|
|
2015
Q1 | $8.51M | Sell |
60,564
-2,308
| -4% | -$324K | 0.6% | 59 |
|
|
2014
Q4 | $8.24M | Sell |
62,872
-4,515
| -7% | -$592K | 0.6% | 56 |
|
|
2014
Q3 | $7.86M | Sell |
67,387
-1,898
| -3% | -$221K | 0.56% | 62 |
|
|
2014
Q2 | $8.21M | Sell |
69,285
-1,147
| -2% | -$136K | 0.58% | 62 |
|
|
2014
Q1 | $8M | Sell |
70,432
-1,022
| -1% | -$116K | 0.58% | 63 |
|
|
2013
Q4 | $8.3M | Sell |
71,454
-8,900
| -11% | -$1.03M | 0.59% | 58 |
|
|
2013
Q3 | $9.27M | Buy |
+80,354
| New | +$9.27M | 0.69% | 54 |
|