MDCM
SRCL
Morgan Dempsey Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185
| Closed | -$10.8K | – | 165 |
|
|
2018
Q1 | $10.8K | Sell |
185
-1,166
| -86% | -$68.2K | ﹤0.01% | 155 |
|
|
2017
Q4 | $91.9K | Hold |
1,351
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $97K | Sell |
1,351
-503
| -27% | -$36.1K | 0.03% | 117 |
|
|
2017
Q2 | $141K | Sell |
1,854
-48
| -3% | -$3.65K | 0.05% | 119 |
|
|
2017
Q1 | $158K | Buy |
1,902
+48
| +3% | +$3.99K | 0.06% | 116 |
|
|
2016
Q4 | $143K | Buy |
1,854
+871
| +89% | +$67.2K | 0.04% | 117 |
|
|
2016
Q3 | $79K | Hold |
983
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $102K | Sell |
983
-1,142
| -54% | -$118K | 0.03% | 119 |
|
|
2016
Q1 | $268K | Sell |
2,125
-88
| -4% | -$11.1K | 0.1% | 103 |
|
|
2015
Q4 | $267K | Hold |
2,213
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $308K | Sell |
2,213
-515
| -19% | -$71.7K | 0.11% | 107 |
|
|
2015
Q2 | $365K | Hold |
2,728
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $383K | Hold |
2,728
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $358K | Sell |
2,728
-270
| -9% | -$35.4K | 0.09% | 108 |
|
|
2014
Q3 | $349K | Buy |
2,998
+270
| +10% | +$31.4K | 0.08% | 115 |
|
|
2014
Q2 | $323K | Hold |
2,728
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $310K | Sell |
2,728
-27
| -1% | -$3.07K | 0.08% | 118 |
|
|
2013
Q4 | $320K | Sell |
2,755
-65
| -2% | -$7.55K | 0.1% | 115 |
|
|
2013
Q3 | $325K | Sell |
2,820
-1,371
| -33% | -$158K | 0.11% | 105 |
|
|
2013
Q2 | $463K | Buy |
+4,191
| New | +$463K | 0.18% | 103 |
|