MJRIC
SRCL
Mogy Joel R Investment Counsel’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,245
| Closed | -$9.19M | – | 126 |
|
|
2016
Q2 | $9.19M | Buy |
88,245
+3,225
| +4% | +$336K | 1.7% | 22 |
|
|
2016
Q1 | $10.7M | Buy |
85,020
+76,571
| +906% | +$9.66M | 1.99% | 17 |
|
|
2015
Q4 | $10.2K | Sell |
8,449
-65,995
| -89% | -$79.6K | 1.91% | 20 |
|
|
2015
Q3 | $10.4M | Buy |
74,444
+4,647
| +7% | +$647K | 2.05% | 18 |
|
|
2015
Q2 | $9.35M | Buy |
69,797
+2,082
| +3% | +$279K | 1.77% | 22 |
|
|
2015
Q1 | $9.51M | Buy |
67,715
+700
| +1% | +$98.3K | 1.78% | 18 |
|
|
2014
Q4 | $8.78M | Buy |
67,015
+850
| +1% | +$111K | 1.66% | 17 |
|
|
2014
Q3 | $7.71M | Buy |
66,165
+950
| +1% | +$111K | 1.55% | 18 |
|
|
2014
Q2 | $7.72M | Buy |
65,215
+5,210
| +9% | +$617K | 1.55% | 18 |
|
|
2014
Q1 | $6.82M | Buy |
60,005
+2,275
| +4% | +$258K | 1.42% | 22 |
|
|
2013
Q4 | $6.71M | Buy |
57,730
+700
| +1% | +$81.3K | 1.42% | 20 |
|
|
2013
Q3 | $6.58M | Buy |
57,030
+2,000
| +4% | +$231K | 1.51% | 20 |
|
|
2013
Q2 | $6.08M | Buy |
+55,030
| New | +$6.08M | 1.48% | 20 |
|