Ranger Investment Management’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,190
Closed -$540K 151
2016
Q2
$540K Buy
5,190
+70
+1% +$7.28K 0.03% 107
2016
Q1
$646K Buy
5,120
+951
+23% +$120K 0.04% 106
2015
Q4
$503K Buy
4,169
+40
+1% +$4.83K 0.03% 101
2015
Q3
$575K Buy
4,129
+20
+0.5% +$2.79K 0.03% 102
2015
Q2
$550K Sell
4,109
-20
-0.5% -$2.68K 0.03% 111
2015
Q1
$580K Sell
4,129
-140
-3% -$19.7K 0.03% 108
2014
Q4
$560K Sell
4,269
-170
-4% -$22.3K 0.03% 111
2014
Q3
$517K Buy
4,439
+30
+0.7% +$3.49K 0.03% 112
2014
Q2
$522K Sell
4,409
-8,875
-67% -$1.05M 0.03% 83
2014
Q1
$1.51M Sell
13,284
-549
-4% -$62.4K 0.07% 90
2013
Q4
$1.61M Sell
13,833
-1,230
-8% -$143K 0.08% 84
2013
Q3
$1.74M Sell
15,063
-2,438
-14% -$281K 0.07% 82
2013
Q2
$1.93M Buy
+17,501
New +$1.93M 0.09% 82