Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,605
| Closed | -$740K | – | 1402 |
|
|
2018
Q3 | $740K | Sell |
12,605
-178,870
| -93% | -$10.5M | ﹤0.01% | 980 |
|
|
2018
Q2 | $12.5M | Buy |
+191,475
| New | +$12.5M | 0.07% | 310 |
|
|
2017
Q2 | – | Sell |
-25,920
| Closed | -$2.15M | – | 1263 |
|
|
2017
Q1 | $2.15M | Sell |
25,920
-287,843
| -92% | -$23.9M | 0.02% | 560 |
|
|
2016
Q4 | $24.2M | Buy |
313,763
+226,795
| +261% | +$17.5M | 0.19% | 156 |
|
|
2016
Q3 | $6.97M | Buy |
86,968
+21,515
| +33% | +$1.72M | 0.06% | 361 |
|
|
2016
Q2 | $6.82M | Buy |
+65,453
| New | +$6.82M | 0.06% | 330 |
|
|
2015
Q4 | – | Sell |
-253,230
| Closed | -$35.3M | – | 1184 |
|
|
2015
Q3 | $35.3M | Buy |
253,230
+8,313
| +3% | +$1.16M | 0.34% | 85 |
|
|
2015
Q2 | $32.8M | Buy |
244,917
+59,046
| +32% | +$7.91M | 0.31% | 101 |
|
|
2015
Q1 | $26.1M | Buy |
185,871
+177,941
| +2,244% | +$25M | 0.24% | 125 |
|
|
2014
Q4 | $1.04M | Buy |
7,930
+574
| +8% | +$75.2K | 0.01% | 652 |
|
|
2014
Q3 | $857K | Buy |
7,356
+1,412
| +24% | +$165K | 0.01% | 640 |
|
|
2014
Q2 | $704K | Buy |
5,944
+934
| +19% | +$111K | 0.01% | 779 |
|
|
2014
Q1 | $569K | Sell |
5,010
-879
| -15% | -$99.8K | 0.01% | 831 |
|
|
2013
Q4 | $684K | Sell |
5,889
-2,403
| -29% | -$279K | 0.01% | 801 |
|
|
2013
Q3 | $957K | Buy |
8,292
+2,507
| +43% | +$289K | 0.01% | 684 |
|
|
2013
Q2 | $639K | Buy |
+5,785
| New | +$639K | 0.01% | 823 |
|