OWP
SRCL
Obermeyer Wealth Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,571
| Closed | -$853K | – | 121 |
|
|
2018
Q1 | $853K | Sell |
14,571
-623
| -4% | -$36.5K | 0.08% | 57 |
|
|
2017
Q4 | $1.03M | Hold |
15,194
| – | – | 0.09% | 59 |
|
|
2017
Q3 | $1.09M | Buy |
15,194
+23
| +0.2% | +$1.65K | 0.09% | 55 |
|
|
2017
Q2 | $1.16M | Hold |
15,171
| – | – | 0.1% | 53 |
|
|
2017
Q1 | $1.26M | Hold |
15,171
| – | – | 0.12% | 52 |
|
|
2016
Q4 | $1.17M | Buy |
15,171
+7,825
| +107% | +$603K | 0.11% | 51 |
|
|
2016
Q3 | $589K | Buy |
7,346
+4,200
| +134% | +$337K | 0.06% | 72 |
|
|
2016
Q2 | $328K | Hold |
3,146
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $397K | Sell |
3,146
-700
| -18% | -$88.3K | 0.04% | 80 |
|
|
2015
Q4 | $464K | Hold |
3,846
| – | – | 0.04% | 78 |
|
|
2015
Q3 | $536K | Hold |
3,846
| – | – | 0.06% | 67 |
|
|
2015
Q2 | $515K | Hold |
3,846
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $540K | Hold |
3,846
| – | – | 0.04% | 89 |
|
|
2014
Q4 | $504K | Buy |
+3,846
| New | +$504K | 0.05% | 93 |
|