Quotient Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,500
| Closed | -$525K | – | 280 |
|
2014
Q3 | $525K | Sell |
4,500
-1,200
| -21% | -$140K | 0.11% | 155 |
|
2014
Q2 | $675K | Hold |
5,700
| – | – | 0.15% | 172 |
|
2014
Q1 | $648K | Sell |
5,700
-4,900
| -46% | -$557K | 0.15% | 155 |
|
2013
Q4 | $1.23M | Hold |
10,600
| – | – | 0.29% | 114 |
|
2013
Q3 | $1.22M | Buy |
+10,600
| New | +$1.22M | 0.32% | 112 |
|