RG
SRCL
Rathbones Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,705
| Closed | -$468K | – | 319 |
|
|
2016
Q1 | $468K | Hold |
3,705
| – | – | 0.03% | 197 |
|
|
2015
Q4 | $431K | Hold |
3,705
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $516K | Hold |
3,705
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $496K | Hold |
3,705
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $520K | Sell |
3,705
-3,020
| -45% | -$424K | 0.03% | 199 |
|
|
2014
Q4 | $882K | Buy |
6,725
+3,050
| +83% | +$400K | 0.06% | 161 |
|
|
2014
Q3 | $428K | Buy |
+3,675
| New | +$428K | 0.03% | 220 |
|