Rafferty Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,190
| Closed | -$2.83M | – | 603 |
|
|
2017
Q1 | $2.83M | Buy |
+34,190
| New | +$2.83M | 0.06% | 167 |
|
|
2016
Q4 | – | Sell |
-9,035
| Closed | -$724K | – | 525 |
|
|
2016
Q3 | $724K | Buy |
9,035
+3,243
| +56% | +$260K | 0.03% | 266 |
|
|
2016
Q2 | $603K | Sell |
5,792
-586
| -9% | -$61K | 0.04% | 302 |
|
|
2016
Q1 | $805K | Sell |
6,378
-1,012
| -14% | -$128K | 0.04% | 287 |
|
|
2015
Q4 | $900K | Buy |
7,390
+1,225
| +20% | +$149K | 0.11% | 221 |
|
|
2015
Q3 | $859K | Sell |
6,165
-352
| -5% | -$49K | 0.07% | 243 |
|
|
2015
Q2 | $873K | Buy |
6,517
+406
| +7% | +$54.4K | 0.06% | 257 |
|
|
2015
Q1 | $858K | Buy |
6,111
+2,384
| +64% | +$335K | 0.06% | 255 |
|
|
2014
Q4 | $489K | Buy |
3,727
+1,294
| +53% | +$170K | 0.11% | 222 |
|
|
2014
Q3 | $284K | Buy |
+2,433
| New | +$284K | 0.03% | 280 |
|
|
2014
Q2 | – | Sell |
-2,799
| Closed | -$318K | – | 405 |
|
|
2014
Q1 | $318K | Buy |
2,799
+585
| +26% | +$66.5K | 0.07% | 174 |
|
|
2013
Q4 | $257K | Buy |
+2,214
| New | +$257K | 0.06% | 223 |
|