PCA
SRCL
Peddock Capital Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$9K | – | 237 |
|
|
2019
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $6K | Sell |
162
-381
| -70% | -$14.1K | ﹤0.01% | 234 |
|
|
2018
Q3 | $32K | Sell |
543
-5,731
| -91% | -$338K | 0.02% | 188 |
|
|
2018
Q2 | $410K | Hold |
6,274
| – | – | 0.21% | 82 |
|
|
2018
Q1 | $367K | Sell |
6,274
-1,047
| -14% | -$61.2K | 0.19% | 85 |
|
|
2017
Q4 | $498K | Sell |
7,321
-4,008
| -35% | -$273K | 0.25% | 73 |
|
|
2017
Q3 | $811K | Sell |
11,329
-325
| -3% | -$23.3K | 0.42% | 56 |
|
|
2017
Q2 | $889K | Buy |
11,654
+508
| +5% | +$38.8K | 0.47% | 43 |
|
|
2017
Q1 | $924K | Buy |
11,146
+316
| +3% | +$26.2K | 0.53% | 39 |
|
|
2016
Q4 | $834K | Buy |
10,830
+1,877
| +21% | +$145K | 0.49% | 40 |
|
|
2016
Q3 | $717K | Sell |
8,953
-86
| -1% | -$6.89K | 0.44% | 40 |
|
|
2016
Q2 | $941K | Buy |
9,039
+238
| +3% | +$24.8K | 0.6% | 28 |
|
|
2016
Q1 | $1.11M | Buy |
8,801
+51
| +0.6% | +$6.44K | 0.84% | 24 |
|
|
2015
Q4 | $1.06M | Buy |
8,750
+253
| +3% | +$30.5K | 0.81% | 26 |
|
|
2015
Q3 | $1.18M | Hold |
8,497
| – | – | 1.08% | 19 |
|
|
2015
Q2 | $1.14M | Buy |
8,497
+192
| +2% | +$25.7K | 0.93% | 22 |
|
|
2015
Q1 | $1.17M | Sell |
8,305
-219
| -3% | -$30.7K | 0.96% | 19 |
|
|
2014
Q4 | $1.12M | Buy |
8,524
+51
| +0.6% | +$6.68K | 0.9% | 19 |
|
|
2014
Q3 | $988K | Sell |
8,473
-442
| -5% | -$51.5K | 0.81% | 30 |
|
|
2014
Q2 | $1.06M | Buy |
8,915
+92
| +1% | +$10.9K | 0.8% | 27 |
|
|
2014
Q1 | $1M | Sell |
8,823
-14
| -0.2% | -$1.59K | 0.79% | 30 |
|
|
2013
Q4 | $1.03M | Buy |
+8,837
| New | +$1.03M | 0.8% | 28 |
|