PSC
SRCL
Prentiss Smith & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-251
| Closed | -$15K | – | 240 |
|
|
2018
Q3 | $15K | Hold |
251
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $16K | Hold |
251
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $15K | Sell |
251
-2,870
| -92% | -$172K | 0.01% | 200 |
|
|
2017
Q4 | $212K | Sell |
3,121
-251
| -7% | -$17.1K | 0.1% | 69 |
|
|
2017
Q3 | $242K | Buy |
3,372
+251
| +8% | +$18K | 0.14% | 60 |
|
|
2017
Q2 | $238K | Hold |
3,121
| – | – | 0.12% | 63 |
|
|
2017
Q1 | $259K | Buy |
3,121
+3,065
| +5,473% | +$254K | 0.15% | 63 |
|
|
2016
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 237 |
|
|
2015
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 247 |
|
|
2014
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$116K | – | 265 |
|
|
2013
Q4 | $116K | Buy |
+1,000
| New | +$116K | 0.06% | 77 |
|