NC
SRCL
Nicholas Company’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 225 |
|
|
2016
Q3 | $80K | Sell |
1,000
-69,695
| -99% | -$5.58M | ﹤0.01% | 211 |
|
|
2016
Q2 | $7.36M | Buy |
70,695
+7,800
| +12% | +$812K | 0.15% | 104 |
|
|
2016
Q1 | $7.94M | Buy |
62,895
+345
| +0.6% | +$43.5K | 0.16% | 94 |
|
|
2015
Q4 | $7.54M | Hold |
62,550
| – | – | 0.14% | 104 |
|
|
2015
Q3 | $8.71M | Hold |
62,550
| – | – | 0.17% | 93 |
|
|
2015
Q2 | $8.38M | Buy |
62,550
+5,000
| +9% | +$670K | 0.15% | 107 |
|
|
2015
Q1 | $8.08M | Hold |
57,550
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $7.54M | Buy |
57,550
+2,500
| +5% | +$328K | 0.15% | 113 |
|
|
2014
Q3 | $6.42M | Hold |
55,050
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $6.52M | Hold |
55,050
| – | – | 0.15% | 118 |
|
|
2014
Q1 | $6.25M | Hold |
55,050
| – | – | 0.15% | 124 |
|
|
2013
Q4 | $6.4M | Buy |
55,050
+15,025
| +38% | +$1.75M | 0.16% | 126 |
|
|
2013
Q3 | $4.62M | Hold |
40,025
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $4.42M | Buy |
+40,025
| New | +$4.42M | 0.14% | 141 |
|