Oak Ridge Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,593
| Closed | -$5.5M | – | 152 |
|
|
2016
Q3 | $5.5M | Buy |
68,593
+217
| +0.3% | +$17.4K | 0.14% | 102 |
|
|
2016
Q2 | $7.12M | Buy |
68,376
+159
| +0.2% | +$16.6K | 0.18% | 97 |
|
|
2016
Q1 | $8.61M | Buy |
68,217
+381
| +0.6% | +$48.1K | 0.22% | 92 |
|
|
2015
Q4 | $8.18M | Buy |
67,836
+764
| +1% | +$92.1K | 0.2% | 100 |
|
|
2015
Q3 | $9.34M | Buy |
67,072
+358
| +0.5% | +$49.9K | 0.22% | 97 |
|
|
2015
Q2 | $8.93M | Buy |
66,714
+469
| +0.7% | +$62.8K | 0.19% | 102 |
|
|
2015
Q1 | $9.3M | Sell |
66,245
-605
| -0.9% | -$85K | 0.21% | 103 |
|
|
2014
Q4 | $8.76M | Sell |
66,850
-1,274
| -2% | -$167K | 0.21% | 102 |
|
|
2014
Q3 | $7.94M | Buy |
68,124
+7,618
| +13% | +$888K | 0.21% | 106 |
|
|
2014
Q2 | $7.17M | Sell |
60,506
-1,410
| -2% | -$167K | 0.17% | 108 |
|
|
2014
Q1 | $7.04M | Sell |
61,916
-159
| -0.3% | -$18.1K | 0.18% | 107 |
|
|
2013
Q4 | $7.21M | Sell |
62,075
-3,000
| -5% | -$348K | 0.19% | 104 |
|
|
2013
Q3 | $7.51M | Sell |
65,075
-650
| -1% | -$75K | 0.21% | 104 |
|
|
2013
Q2 | $7.26M | Buy |
+65,725
| New | +$7.26M | 0.23% | 100 |
|