NBW Capital’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,286
| Closed | -$220K | – | 74 |
|
|
2017
Q2 | $220K | Hold |
3,286
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $235K | Sell |
3,286
-84
| -2% | -$6.01K | 0.07% | 71 |
|
|
2016
Q4 | $213K | Sell |
3,370
-500
| -13% | -$31.6K | 0.06% | 70 |
|
|
2016
Q3 | $256K | Buy |
3,870
+275
| +8% | +$18.2K | 0.07% | 74 |
|
|
2016
Q2 | $299K | Sell |
3,595
-275
| -7% | -$22.9K | 0.09% | 70 |
|
|
2016
Q1 | $362K | Sell |
3,870
-44
| -1% | -$4.12K | 0.12% | 71 |
|
|
2015
Q4 | $359K | Buy |
3,914
+102
| +3% | +$9.36K | 0.11% | 73 |
|
|
2015
Q3 | $388K | Buy |
+3,812
| New | +$388K | 0.11% | 76 |
|