Montag & Caldwell’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 |
-10,447
| Closed | -$1.09M | – | 99 |
|
|
2016
Q2 | $1.09M | Buy |
10,447
+2,657
| +34% | +$277K | 0.02% | 46 |
|
|
2016
Q1 | $983K | Sell |
7,790
-36
| -0.5% | -$4.54K | 0.02% | 50 |
|
|
2015
Q4 | $944K | Buy |
7,826
+2,566
| +49% | +$310K | 0.02% | 48 |
|
|
2015
Q3 | $733K | Sell |
5,260
-1,805
| -26% | -$252K | 0.01% | 58 |
|
|
2015
Q2 | $946K | Sell |
7,065
-480
| -6% | -$64.3K | 0.01% | 54 |
|
|
2015
Q1 | $1.06M | Buy |
7,545
+295
| +4% | +$41.4K | 0.01% | 56 |
|
|
2014
Q4 | $950K | Sell |
7,250
-2,150
| -23% | -$282K | 0.01% | 50 |
|
|
2014
Q3 | $1.1M | Sell |
9,400
-4,620
| -33% | -$539K | 0.01% | 41 |
|
|
2014
Q2 | $1.66M | Buy |
14,020
+2,240
| +19% | +$265K | 0.01% | 40 |
|
|
2014
Q1 | $1.34M | Sell |
11,780
-110
| -0.9% | -$12.5K | 0.01% | 54 |
|
|
2013
Q4 | $1.38M | Sell |
11,890
-1,130
| -9% | -$131K | 0.01% | 50 |
|
|
2013
Q3 | $1.5M | Buy |
13,020
+1,450
| +13% | +$167K | 0.01% | 50 |
|
|
2013
Q2 | $1.28M | Buy |
+11,570
| New | +$1.28M | 0.01% | 43 |
|