PAMG
SRCL
Patton Albertson Miller Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,290
| Closed | -$455K | – | 274 |
|
|
2018
Q3 | $455K | Buy |
9,290
+79
| +0.9% | +$3.87K | 0.23% | 94 |
|
|
2018
Q2 | $601K | Buy |
9,211
+1,930
| +27% | +$126K | 0.3% | 85 |
|
|
2018
Q1 | $426K | Buy |
7,281
+1,265
| +21% | +$74K | 0.19% | 95 |
|
|
2017
Q4 | $409K | Sell |
6,016
-11,129
| -65% | -$757K | 0.17% | 100 |
|
|
2017
Q3 | $1.23M | Buy |
17,145
+219
| +1% | +$15.7K | 0.54% | 69 |
|
|
2017
Q2 | $1.3M | Sell |
16,926
-1,144
| -6% | -$88.1K | 0.58% | 59 |
|
|
2017
Q1 | $1.56M | Sell |
18,070
-183
| -1% | -$15.8K | 0.64% | 49 |
|
|
2016
Q4 | $1.41M | Sell |
18,253
-1,576
| -8% | -$121K | 0.6% | 51 |
|
|
2016
Q3 | $1.59M | Sell |
19,829
-1,348
| -6% | -$108K | 0.7% | 42 |
|
|
2016
Q2 | $2.21M | Sell |
21,177
-936
| -4% | -$97.5K | 0.99% | 24 |
|
|
2016
Q1 | $2.79M | Sell |
22,113
-500
| -2% | -$63.1K | 1.41% | 17 |
|
|
2015
Q4 | $2.73M | Sell |
22,613
-540
| -2% | -$65.1K | 1.37% | 17 |
|
|
2015
Q3 | $3.22M | Sell |
23,153
-2,145
| -8% | -$299K | 1.71% | 8 |
|
|
2015
Q2 | $3.39M | Sell |
25,298
-26
| -0.1% | -$3.48K | 1.48% | 15 |
|
|
2015
Q1 | $3.56M | Buy |
25,324
+4,852
| +24% | +$681K | 1.44% | 11 |
|
|
2014
Q4 | $2.68M | Buy |
20,472
+7,919
| +63% | +$1.04M | 1.25% | 22 |
|
|
2014
Q3 | $1.45M | Buy |
12,553
+5,030
| +67% | +$581K | 0.76% | 39 |
|
|
2014
Q2 | $891K | Buy |
7,523
+4,815
| +178% | +$570K | 0.45% | 75 |
|
|
2014
Q1 | $308K | Buy |
+2,708
| New | +$308K | 0.16% | 131 |
|