RIM
SRCL
Regent Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,650
| Closed | -$202K | – | 217 |
|
|
2017
Q2 | $202K | Hold |
2,650
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $220K | Sell |
2,650
-200
| -7% | -$16.6K | 0.08% | 189 |
|
|
2016
Q4 | $220K | Buy |
2,850
+200
| +8% | +$15.4K | 0.11% | 168 |
|
|
2016
Q3 | $212K | Hold |
2,650
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $276K | Hold |
2,650
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $334K | Hold |
2,650
| – | – | 0.19% | 133 |
|
|
2015
Q4 | $320K | Hold |
2,650
| – | – | 0.17% | 143 |
|
|
2015
Q3 | $369K | Hold |
2,650
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $355K | Hold |
2,650
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $372K | Hold |
2,650
| – | – | 0.19% | 132 |
|
|
2014
Q4 | $347K | Hold |
2,650
| – | – | 0.18% | 136 |
|
|
2014
Q3 | $309K | Hold |
2,650
| – | – | 0.16% | 146 |
|
|
2014
Q2 | $314K | Hold |
2,650
| – | – | 0.15% | 151 |
|
|
2014
Q1 | $301K | Hold |
2,650
| – | – | 0.16% | 148 |
|
|
2013
Q4 | $308K | Hold |
2,650
| – | – | 0.17% | 142 |
|
|
2013
Q3 | $306K | Hold |
2,650
| – | – | 0.2% | 127 |
|
|
2013
Q2 | $293K | Buy |
+2,650
| New | +$293K | 0.23% | 118 |
|