MS
SRCL
Marshall & Sullivan’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,126
| Closed | -$653K | – | 47 |
|
|
2018
Q3 | $653K | Buy |
11,126
+5
| +0% | +$293 | 0.47% | 38 |
|
|
2018
Q2 | $726K | Sell |
11,121
-119
| -1% | -$7.77K | 0.67% | 32 |
|
|
2018
Q1 | $658K | Sell |
11,240
-169
| -1% | -$9.89K | 0.53% | 35 |
|
|
2017
Q4 | $776K | Sell |
11,409
-3,345
| -23% | -$228K | 0.62% | 35 |
|
|
2017
Q3 | $1.05M | Buy |
14,754
+216
| +1% | +$15.3K | 0.97% | 32 |
|
|
2017
Q2 | $1.11M | Buy |
14,538
+167
| +1% | +$12.8K | 0.96% | 32 |
|
|
2017
Q1 | $1.21M | Sell |
14,371
-4
| -0% | -$337 | 1.05% | 31 |
|
|
2016
Q4 | $1.11M | Buy |
14,375
+220
| +2% | +$16.9K | 1.35% | 28 |
|
|
2016
Q3 | $1.13M | Buy |
14,155
+1,028
| +8% | +$82.4K | 1.46% | 28 |
|
|
2016
Q2 | $1.37M | Buy |
13,127
+77
| +0.6% | +$8.01K | 1.76% | 26 |
|
|
2016
Q1 | $1.65M | Buy |
13,050
+335
| +3% | +$42.3K | 2.09% | 23 |
|
|
2015
Q4 | $1.53M | Buy |
12,715
+483
| +4% | +$58.2K | 2.03% | 25 |
|
|
2015
Q3 | $1.52M | Buy |
12,232
+170
| +1% | +$21.1K | 1.98% | 25 |
|
|
2015
Q2 | $1.62M | Buy |
12,062
+218
| +2% | +$29.2K | 2.17% | 26 |
|
|
2015
Q1 | $1.66M | Buy |
11,844
+93
| +0.8% | +$13.1K | 2.14% | 27 |
|
|
2014
Q4 | $1.54M | Sell |
11,751
-225
| -2% | -$29.5K | 1.91% | 28 |
|
|
2014
Q3 | $1.4M | Buy |
11,976
+3,192
| +36% | +$372K | 1.96% | 28 |
|
|
2014
Q2 | $1.04M | Buy |
8,784
+121
| +1% | +$14.3K | 1.74% | 28 |
|
|
2014
Q1 | $984K | Buy |
8,663
+159
| +2% | +$18.1K | 1.77% | 27 |
|
|
2013
Q4 | $988K | Sell |
8,504
-31
| -0.4% | -$3.6K | 1.81% | 27 |
|
|
2013
Q3 | $985K | Sell |
8,535
-106
| -1% | -$12.2K | 1.84% | 27 |
|
|
2013
Q2 | $954K | Buy |
+8,641
| New | +$954K | 1.93% | 24 |
|