MAI 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 |
-3,685
| Closed | -$216K | – | 479 |
|
|
2018
Q3 | $216K | Sell |
3,685
-73
| -2% | -$4.28K | 0.01% | 426 |
|
|
2018
Q2 | $245K | Buy |
+3,758
| New | +$245K | 0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-3,116
| Closed | -$212K | – | 488 |
|
|
2017
Q4 | $212K | Buy |
3,116
+43
| +1% | +$2.93K | 0.01% | 433 |
|
|
2017
Q3 | $220K | Sell |
3,073
-249
| -7% | -$17.8K | 0.01% | 401 |
|
|
2017
Q2 | $254K | Sell |
3,322
-54
| -2% | -$4.13K | 0.02% | 371 |
|
|
2017
Q1 | $280K | Sell |
3,376
-12
| -0.4% | -$995 | 0.02% | 351 |
|
|
2016
Q4 | $261K | Sell |
3,388
-1
| -0% | -$77 | 0.02% | 359 |
|
|
2016
Q3 | $272K | Buy |
3,389
+1,248
| +58% | +$100K | 0.02% | 350 |
|
|
2016
Q2 | $223K | Sell |
2,141
-2,288
| -52% | -$238K | 0.02% | 369 |
|
|
2016
Q1 | $559K | Sell |
4,429
-799
| -15% | -$101K | 0.04% | 253 |
|
|
2015
Q4 | $630K | Buy |
5,228
+353
| +7% | +$42.5K | 0.05% | 238 |
|
|
2015
Q3 | $679K | Hold |
4,875
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $653K | Hold |
4,875
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $685K | Sell |
4,875
-17
| -0.3% | -$2.39K | 0.05% | 264 |
|
|
2014
Q4 | $641K | Buy |
4,892
+664
| +16% | +$87K | 0.05% | 264 |
|
|
2014
Q3 | $493K | Hold |
4,228
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $501K | Hold |
4,228
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $480K | Buy |
4,228
+491
| +13% | +$55.7K | 0.05% | 239 |
|
|
2013
Q4 | $434K | Buy |
3,737
+67
| +2% | +$7.78K | 0.05% | 246 |
|
|
2013
Q3 | $424K | Hold |
3,670
| – | – | 0.06% | 217 |
|
|
2013
Q2 | $405K | Buy |
+3,670
| New | +$405K | 0.05% | 208 |
|