RMDI
SRCL
R.M. Davis Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,230
| Closed | -$247K | – | 228 |
|
|
2017
Q2 | $247K | Sell |
3,230
-6,310
| -66% | -$483K | 0.01% | 194 |
|
|
2017
Q1 | $791K | Sell |
9,540
-21,260
| -69% | -$1.76M | 0.04% | 133 |
|
|
2016
Q4 | $2.37M | Sell |
30,800
-194,154
| -86% | -$15M | 0.11% | 99 |
|
|
2016
Q3 | $18M | Sell |
224,954
-82,531
| -27% | -$6.61M | 0.88% | 47 |
|
|
2016
Q2 | $32M | Buy |
307,485
+7,553
| +3% | +$786K | 1.57% | 20 |
|
|
2016
Q1 | $37.8M | Buy |
299,932
+23,982
| +9% | +$3.03M | 1.93% | 10 |
|
|
2015
Q4 | $33.3M | Buy |
275,950
+43,340
| +19% | +$5.23M | 1.7% | 17 |
|
|
2015
Q3 | $32.4M | Buy |
232,610
+29,881
| +15% | +$4.16M | 1.73% | 13 |
|
|
2015
Q2 | $27.1M | Buy |
202,729
+11,888
| +6% | +$1.59M | 1.4% | 28 |
|
|
2015
Q1 | $26.8M | Buy |
190,841
+7,815
| +4% | +$1.1M | 1.41% | 28 |
|
|
2014
Q4 | $24M | Buy |
183,026
+20,310
| +12% | +$2.66M | 1.32% | 32 |
|
|
2014
Q3 | $19M | Buy |
162,716
+13,395
| +9% | +$1.56M | 1.09% | 45 |
|
|
2014
Q2 | $17.7M | Buy |
149,321
+11,125
| +8% | +$1.32M | 1.02% | 47 |
|
|
2014
Q1 | $15.7M | Buy |
138,196
+2,235
| +2% | +$254K | 0.95% | 50 |
|
|
2013
Q4 | $15.8M | Buy |
135,961
+3,524
| +3% | +$409K | 0.97% | 50 |
|
|
2013
Q3 | $15.3M | Buy |
132,437
+752
| +0.6% | +$86.8K | 1.03% | 47 |
|
|
2013
Q2 | $14.5M | Buy |
+131,685
| New | +$14.5M | 1.04% | 47 |
|