McDonald Capital Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417,695
| Closed | -$27.3M | – | 23 |
|
|
2018
Q2 | $27.3M | Sell |
417,695
-162,415
| -28% | -$10.6M | 2.21% | 13 |
|
|
2018
Q1 | $34M | Sell |
580,110
-16,325
| -3% | -$956K | 2.75% | 13 |
|
|
2017
Q4 | $40.6M | Sell |
596,435
-186,395
| -24% | -$12.7M | 3.23% | 12 |
|
|
2017
Q3 | $56.1M | Buy |
782,830
+3,240
| +0.4% | +$232K | 4.78% | 10 |
|
|
2017
Q2 | $59.5M | Buy |
779,590
+4,790
| +0.6% | +$366K | 5.19% | 10 |
|
|
2017
Q1 | $64.2M | Sell |
774,800
-16,742
| -2% | -$1.39M | 5.68% | 10 |
|
|
2016
Q4 | $61M | Buy |
791,542
+68,402
| +9% | +$5.27M | 5.59% | 10 |
|
|
2016
Q3 | $58M | Buy |
723,140
+333,080
| +85% | +$26.7M | 5.5% | 11 |
|
|
2016
Q2 | $40.6M | Buy |
390,060
+171,010
| +78% | +$17.8M | 4.13% | 11 |
|
|
2016
Q1 | $27.6M | Buy |
219,050
+36,640
| +20% | +$4.62M | 2.86% | 12 |
|
|
2015
Q4 | $22M | Buy |
+182,410
| New | +$22M | 2.29% | 13 |
|