PCM
SRCL
Parsons Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,341
| Closed | -$431K | – | 359 |
|
|
2018
Q3 | $431K | Buy |
7,341
+6
| +0.1% | +$352 | 0.05% | 269 |
|
|
2018
Q2 | $479K | Sell |
7,335
-125
| -2% | -$8.16K | 0.05% | 255 |
|
|
2018
Q1 | $437K | Buy |
7,460
+1,010
| +16% | +$59.2K | 0.05% | 263 |
|
|
2017
Q4 | $439K | Sell |
6,450
-9,366
| -59% | -$637K | 0.05% | 272 |
|
|
2017
Q3 | $1.13M | Sell |
15,816
-40
| -0.3% | -$2.87K | 0.13% | 152 |
|
|
2017
Q2 | $1.21M | Buy |
15,856
+4,475
| +39% | +$341K | 0.15% | 148 |
|
|
2017
Q1 | $943K | Buy |
11,381
+184
| +2% | +$15.2K | 0.12% | 167 |
|
|
2016
Q4 | $863K | Sell |
11,197
-4,454
| -28% | -$343K | 0.11% | 174 |
|
|
2016
Q3 | $1.25M | Sell |
15,651
-1,005
| -6% | -$80.5K | 0.17% | 135 |
|
|
2016
Q2 | $1.73M | Buy |
16,656
+3,147
| +23% | +$328K | 0.24% | 110 |
|
|
2016
Q1 | $1.71M | Buy |
13,509
+8,685
| +180% | +$1.1M | 0.23% | 113 |
|
|
2015
Q4 | $582K | Sell |
4,824
-15
| -0.3% | -$1.81K | 0.08% | 202 |
|
|
2015
Q3 | $674K | Sell |
4,839
-25
| -0.5% | -$3.48K | 0.1% | 194 |
|
|
2015
Q2 | $651K | Hold |
4,864
| – | – | 0.09% | 209 |
|
|
2015
Q1 | $683K | Sell |
4,864
-50
| -1% | -$7.02K | 0.1% | 188 |
|
|
2014
Q4 | $644K | Sell |
4,914
-351
| -7% | -$46K | 0.09% | 198 |
|
|
2014
Q3 | $614K | Sell |
5,265
-400
| -7% | -$46.6K | 0.09% | 203 |
|
|
2014
Q2 | $671K | Sell |
5,665
-300
| -5% | -$35.5K | 0.09% | 197 |
|
|
2014
Q1 | $677K | Sell |
5,965
-200
| -3% | -$22.7K | 0.1% | 194 |
|
|
2013
Q4 | $717K | Sell |
6,165
-20
| -0.3% | -$2.33K | 0.11% | 182 |
|
|
2013
Q3 | $713K | Sell |
6,185
-120
| -2% | -$13.8K | 0.12% | 182 |
|
|
2013
Q2 | $697K | Buy |
+6,305
| New | +$697K | 0.12% | 178 |
|