QI
SRCL
Qualcomm Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,300
| Closed | -$9M | – | 78 |
|
|
2016
Q3 | $9M | Hold |
112,300
| – | – | 1.55% | 25 |
|
|
2016
Q2 | $11.7M | Hold |
112,300
| – | – | 1.58% | 16 |
|
|
2016
Q1 | $14.2M | Hold |
112,300
| – | – | 1.95% | 11 |
|
|
2015
Q4 | $13.5M | Hold |
112,300
| – | – | 1.76% | 10 |
|
|
2015
Q3 | $15.6M | Sell |
112,300
-100
| -0.1% | -$13.9K | 1.69% | 6 |
|
|
2015
Q2 | $15.1M | Hold |
112,400
| – | – | 1.7% | 13 |
|
|
2015
Q1 | $15.8M | Hold |
112,400
| – | – | 2.2% | 13 |
|
|
2014
Q4 | $14.7M | Buy |
112,400
+18,500
| +20% | +$2.42M | 1.26% | 17 |
|
|
2014
Q3 | $10.9M | Hold |
93,900
| – | – | 0.77% | 34 |
|
|
2014
Q2 | $11.1M | Hold |
93,900
| – | – | 0.63% | 41 |
|
|
2014
Q1 | $10.7M | Hold |
93,900
| – | – | 0.54% | 51 |
|
|
2013
Q4 | $10.9M | Hold |
93,900
| – | – | 0.57% | 47 |
|
|
2013
Q3 | $10.8M | Hold |
93,900
| – | – | 0.49% | 45 |
|
|
2013
Q2 | $10.4M | Buy |
+93,900
| New | +$10.4M | 0.42% | 50 |
|