New England Research & Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,900
| Closed | -$492K | – | 176 |
|
2016
Q1 | $492K | Buy |
3,900
+425
| +12% | +$53.6K | 0.42% | 87 |
|
2015
Q4 | $419K | Buy |
+3,475
| New | +$419K | 0.36% | 97 |
|
2015
Q3 | – | Sell |
-5,425
| Closed | -$726K | – | 198 |
|
2015
Q2 | $726K | Buy |
5,425
+2,525
| +87% | +$338K | 0.59% | 64 |
|
2015
Q1 | $407K | Buy |
+2,900
| New | +$407K | 0.35% | 109 |
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$580K | – | 184 |
|
2014
Q2 | $580K | Buy |
4,900
+600
| +14% | +$71K | 0.52% | 85 |
|
2014
Q1 | $489K | Buy |
+4,300
| New | +$489K | 0.45% | 93 |
|