QAM
SRCL
Quantres Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$496K | – | 242 |
|
|
2017
Q4 | $496K | Buy |
7,300
+2,900
| +66% | +$197K | 0.31% | 113 |
|
|
2017
Q3 | $315K | Sell |
4,400
-15,000
| -77% | -$1.07M | 0.2% | 146 |
|
|
2017
Q2 | $1.48M | Sell |
19,400
-2,700
| -12% | -$206K | 0.96% | 25 |
|
|
2017
Q1 | $1.83M | Buy |
22,100
+17,500
| +380% | +$1.45M | 1.18% | 22 |
|
|
2016
Q4 | $354K | Buy |
+4,600
| New | +$354K | 0.25% | 116 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$433K | – | 203 |
|
|
2014
Q4 | $433K | Buy |
+3,300
| New | +$433K | 0.42% | 78 |
|