Managed Account Advisors’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $16M | Sell |
119,240
-23,874
| -17% | -$3.2M | 0.01% | 833 |
|
2015
Q1 | $20.1M | Buy |
143,114
+4,171
| +3% | +$586K | 0.02% | 712 |
|
2014
Q4 | $18.2M | Sell |
138,943
-640
| -0.5% | -$83.9K | 0.02% | 751 |
|
2014
Q3 | $16.3M | Buy |
139,583
+17,139
| +14% | +$2M | 0.02% | 771 |
|
2014
Q2 | $14.5M | Buy |
122,444
+6,574
| +6% | +$779K | 0.02% | 832 |
|
2014
Q1 | $13.2M | Buy |
115,870
+9,093
| +9% | +$1.03M | 0.02% | 842 |
|
2013
Q4 | $12.4M | Sell |
106,777
-14,469
| -12% | -$1.68M | 0.02% | 860 |
|
2013
Q3 | $14M | Sell |
121,246
-3,062
| -2% | -$353K | 0.02% | 757 |
|
2013
Q2 | $13.7M | Buy |
+124,308
| New | +$13.7M | 0.02% | 735 |
|