Patten Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 607 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $8K | Sell |
100
-40
| -29% | -$3.2K | ﹤0.01% | 492 |
|
|
2016
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $10.4K | Sell |
140
-2,300
| -94% | -$171K | ﹤0.01% | 467 |
|
|
2016
Q2 | $254K | Buy |
2,440
+100
| +4% | +$10.4K | 0.12% | 150 |
|
|
2016
Q1 | $295K | Sell |
2,340
-500
| -18% | -$63.1K | 0.14% | 139 |
|
|
2015
Q4 | $343K | Hold |
2,840
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $396K | Hold |
2,840
| – | – | 0.2% | 108 |
|
|
2015
Q2 | $380K | Hold |
2,840
| – | – | 0.18% | 121 |
|
|
2015
Q1 | $399K | Buy |
2,840
+75
| +3% | +$10.5K | 0.2% | 116 |
|
|
2014
Q4 | $363K | Buy |
+2,765
| New | +$363K | 0.18% | 127 |
|