QCMC
SRCL
Quantum Capital Management (California)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,505
| Closed | -$373K | – | 183 |
|
|
2017
Q1 | $373K | Buy |
4,505
+1,713
| +61% | +$142K | 0.09% | 108 |
|
|
2016
Q4 | $215K | Sell |
2,792
-962
| -26% | -$74.1K | 0.06% | 145 |
|
|
2016
Q3 | $301K | Sell |
3,754
-64
| -2% | -$5.13K | 0.08% | 125 |
|
|
2016
Q2 | $398K | Sell |
3,818
-530
| -12% | -$55.2K | 0.06% | 109 |
|
|
2016
Q1 | $549K | Buy |
4,348
+4
| +0.1% | +$505 | 0.07% | 102 |
|
|
2015
Q4 | $524K | Sell |
4,344
-23
| -0.5% | -$2.77K | 0.07% | 110 |
|
|
2015
Q3 | $608K | Sell |
4,367
-17
| -0.4% | -$2.37K | 0.1% | 97 |
|
|
2015
Q2 | $587K | Sell |
4,384
-58,589
| -93% | -$7.84M | 0.08% | 101 |
|
|
2015
Q1 | $7.53M | Buy |
62,973
+4,446
| +8% | +$532K | 1.65% | 19 |
|
|
2014
Q4 | $7.67M | Sell |
58,527
-6,231
| -10% | -$817K | 1.75% | 19 |
|
|
2014
Q3 | $7.55M | Sell |
64,758
-6,867
| -10% | -$800K | 1.49% | 22 |
|
|
2014
Q2 | $8.48M | Sell |
71,625
-7,790
| -10% | -$923K | 1.45% | 20 |
|
|
2014
Q1 | $9.02M | Buy |
79,415
+3,560
| +5% | +$404K | 1.47% | 23 |
|
|
2013
Q4 | $8.81M | Buy |
75,855
+5,290
| +7% | +$615K | 1.5% | 20 |
|
|
2013
Q3 | $8.14M | Buy |
70,565
+34,048
| +93% | +$3.93M | 1.61% | 11 |
|
|
2013
Q2 | $8.34M | Buy |
+36,517
| New | +$8.34M | 1.7% | 12 |
|