Lord, Abbett & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,134
| Closed | -$6.66M | – | 969 |
|
|
2016
Q3 | $6.66M | Buy |
83,134
+10,165
| +14% | +$815K | 0.02% | 678 |
|
|
2016
Q2 | $7.6M | Buy |
72,969
+23,648
| +48% | +$2.46M | 0.02% | 630 |
|
|
2016
Q1 | $6.22M | Buy |
+49,321
| New | +$6.22M | 0.02% | 652 |
|
|
2015
Q3 | – | Sell |
-79,487
| Closed | -$10.6M | – | 971 |
|
|
2015
Q2 | $10.6M | Sell |
79,487
-5,041
| -6% | -$675K | 0.03% | 632 |
|
|
2015
Q1 | $11.9M | Sell |
84,528
-19,015
| -18% | -$2.67M | 0.03% | 592 |
|
|
2014
Q4 | $13.6M | Buy |
103,543
+29,859
| +41% | +$3.91M | 0.03% | 549 |
|
|
2014
Q3 | $8.59M | Buy |
+73,684
| New | +$8.59M | 0.02% | 635 |
|