Prio Wealth Limited Partnership’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,687
| Closed | -$383K | – | 246 |
|
|
2016
Q2 | $383K | Hold |
3,687
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $465K | Hold |
3,687
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $444K | Hold |
3,687
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $513K | Hold |
3,687
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $493K | Buy |
3,687
+300
| +9% | +$40.1K | 0.03% | 179 |
|
|
2015
Q1 | $475K | Hold |
3,387
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $443K | Sell |
3,387
-216
| -6% | -$28.3K | 0.02% | 184 |
|
|
2014
Q3 | $419K | Sell |
3,603
-60
| -2% | -$6.98K | 0.02% | 185 |
|
|
2014
Q2 | $433K | Hold |
3,663
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $416K | Sell |
3,663
-25
| -0.7% | -$2.84K | 0.02% | 188 |
|
|
2013
Q4 | $428K | Hold |
3,688
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $425K | Hold |
3,688
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $407K | Buy |
+3,688
| New | +$407K | 0.02% | 181 |
|