Meristem Family Wealth’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,331
| Closed | -$243K | – | 117 |
|
|
2016
Q2 | $243K | Sell |
2,331
-534
| -19% | -$55.7K | 0.11% | 91 |
|
|
2016
Q1 | $362K | Sell |
2,865
-310
| -10% | -$39.2K | 0.16% | 76 |
|
|
2015
Q4 | $383K | Buy |
+3,175
| New | +$383K | 0.15% | 76 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$470K | – | 111 |
|
|
2015
Q2 | $470K | Buy |
3,512
+319
| +10% | +$42.7K | 0.21% | 62 |
|
|
2015
Q1 | $448K | Hold |
3,193
| – | – | 0.19% | 71 |
|
|
2014
Q4 | $419K | Sell |
3,193
-15
| -0.5% | -$1.97K | 0.15% | 72 |
|
|
2014
Q3 | $374K | Hold |
3,208
| – | – | 0.16% | 72 |
|
|
2014
Q2 | $380K | Buy |
3,208
+423
| +15% | +$50.1K | 0.16% | 71 |
|
|
2014
Q1 | $316K | Buy |
2,785
+22
| +0.8% | +$2.5K | 0.14% | 78 |
|
|
2013
Q4 | $321K | Hold |
2,763
| – | – | 0.13% | 85 |
|
|
2013
Q3 | $319K | Hold |
2,763
| – | – | 0.15% | 76 |
|
|
2013
Q2 | $305K | Buy |
+2,763
| New | +$305K | 0.14% | 73 |
|