QIM
SRCL
Quest Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,699
| Closed | -$14.7M | – | 104 |
|
|
2016
Q2 | $14.7M | Buy |
140,699
+30,331
| +27% | +$3.16M | 1.99% | 7 |
|
|
2016
Q1 | $13.9M | Sell |
110,368
-2,374
| -2% | -$300K | 1.92% | 25 |
|
|
2015
Q4 | $13.6M | Buy |
112,742
+71,730
| +175% | +$8.65M | 1.85% | 27 |
|
|
2015
Q3 | $5.71M | Buy |
+41,012
| New | +$5.71M | 0.8% | 63 |
|
|
2014
Q2 | – | Sell |
-61,947
| Closed | -$7.04M | – | 232 |
|
|
2014
Q1 | $7.04M | Sell |
61,947
-2,111
| -3% | -$240K | 0.66% | 79 |
|
|
2013
Q4 | $7.44M | Sell |
64,058
-12,371
| -16% | -$1.44M | 0.64% | 84 |
|
|
2013
Q3 | $8.82M | Sell |
76,429
-125,745
| -62% | -$14.5M | 0.76% | 79 |
|
|
2013
Q2 | $22.3M | Buy |
+202,174
| New | +$22.3M | 1.69% | 16 |
|