MC
SRCL
Moors & Cabot’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,650
| Closed | -$271K | – | 581 |
|
|
2018
Q3 | $271K | Sell |
4,650
-150
| -3% | -$8.74K | 0.03% | 446 |
|
|
2018
Q2 | $318K | Sell |
4,800
-1,250
| -21% | -$82.8K | 0.04% | 404 |
|
|
2018
Q1 | $354K | Hold |
6,050
| – | – | 0.05% | 392 |
|
|
2017
Q4 | $412K | Sell |
6,050
-4,325
| -42% | -$295K | 0.05% | 354 |
|
|
2017
Q3 | $743K | Sell |
10,375
-200
| -2% | -$14.3K | 0.11% | 225 |
|
|
2017
Q2 | $812K | Buy |
10,575
+2,900
| +38% | +$223K | 0.13% | 194 |
|
|
2017
Q1 | $632K | Buy |
7,675
+46
| +0.6% | +$3.79K | 0.11% | 228 |
|
|
2016
Q4 | $591K | Buy |
7,629
+469
| +7% | +$36.3K | 0.1% | 245 |
|
|
2016
Q3 | $573K | Sell |
7,160
-1,927
| -21% | -$154K | 0.1% | 245 |
|
|
2016
Q2 | $944K | Buy |
9,087
+1,512
| +20% | +$157K | 0.17% | 151 |
|
|
2016
Q1 | $957K | Sell |
7,575
-700
| -8% | -$88.4K | 0.17% | 152 |
|
|
2015
Q4 | $993K | Sell |
8,275
-500
| -6% | -$60K | 0.18% | 149 |
|
|
2015
Q3 | $1.22M | Buy |
8,775
+225
| +3% | +$31.4K | 0.23% | 117 |
|
|
2015
Q2 | $1.14M | Buy |
8,550
+1,630
| +24% | +$218K | 0.19% | 136 |
|
|
2015
Q1 | $969K | Buy |
6,920
+20
| +0.3% | +$2.8K | 0.16% | 153 |
|
|
2014
Q4 | $906K | Hold |
6,900
| – | – | 0.15% | 156 |
|
|
2014
Q3 | $803K | Hold |
6,900
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $819K | Buy |
6,900
+800
| +13% | +$95K | 0.14% | 172 |
|
|
2014
Q1 | $693K | Buy |
+6,100
| New | +$693K | 0.18% | 146 |
|