Riverhead Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $194K | Sell |
3,800
-482
| -11% | -$24.6K | 0.01% | 1147 |
|
|
2019
Q2 | $204K | Sell |
4,282
-9,118
| -68% | -$434K | 0.01% | 1141 |
|
|
2019
Q1 | $729K | Buy |
13,400
+3,202
| +31% | +$174K | 0.03% | 564 |
|
|
2018
Q4 | $374K | Sell |
10,198
-3,329
| -25% | -$122K | 0.02% | 775 |
|
|
2018
Q3 | $794K | Sell |
13,527
-56
| -0.4% | -$3.29K | 0.03% | 566 |
|
|
2018
Q2 | $887K | Sell |
13,583
-330
| -2% | -$21.6K | 0.04% | 482 |
|
|
2018
Q1 | $814K | Buy |
13,913
+648
| +5% | +$37.9K | 0.03% | 480 |
|
|
2017
Q4 | $902K | Sell |
13,265
-419
| -3% | -$28.5K | 0.04% | 460 |
|
|
2017
Q3 | $980K | Buy |
13,684
+1,852
| +16% | +$133K | 0.05% | 408 |
|
|
2017
Q2 | $903K | Sell |
11,832
-336
| -3% | -$25.6K | 0.04% | 410 |
|
|
2017
Q1 | $1.01M | Buy |
12,168
+134
| +1% | +$11.1K | 0.06% | 366 |
|
|
2016
Q4 | $927K | Sell |
12,034
-3,108
| -21% | -$239K | 0.06% | 357 |
|
|
2016
Q3 | $1.21M | Sell |
15,142
-22,173
| -59% | -$1.78M | 0.08% | 296 |
|
|
2016
Q2 | $3.89M | Sell |
37,315
-60,068
| -62% | -$6.25M | 0.12% | 217 |
|
|
2016
Q1 | $12.3M | Buy |
97,383
+43,507
| +81% | +$5.49M | 0.17% | 159 |
|
|
2015
Q4 | $6.5M | Buy |
53,876
+5,997
| +13% | +$723K | 0.09% | 274 |
|
|
2015
Q3 | $6.67M | Buy |
47,879
+14,047
| +42% | +$1.96M | 0.11% | 269 |
|
|
2015
Q2 | $4.53M | Buy |
33,832
+297
| +0.9% | +$39.8K | 0.07% | 337 |
|
|
2015
Q1 | $4.71M | Buy |
33,535
+10,602
| +46% | +$1.49M | 0.07% | 316 |
|
|
2014
Q4 | $3.01M | Buy |
22,933
+944
| +4% | +$124K | 0.05% | 397 |
|
|
2014
Q3 | $2.56M | Buy |
21,989
+1,973
| +10% | +$230K | 0.04% | 403 |
|
|
2014
Q2 | $2.37M | Buy |
20,016
+2,931
| +17% | +$347K | 0.04% | 410 |
|
|
2014
Q1 | $1.94M | Sell |
17,085
-9,105
| -35% | -$1.04M | 0.04% | 409 |
|
|
2013
Q4 | $3.04M | Buy |
26,190
+13,190
| +101% | +$1.53M | 0.08% | 294 |
|
|
2013
Q3 | $1.5M | Sell |
13,000
-21,000
| -62% | -$2.42M | 0.05% | 298 |
|
|
2013
Q2 | $3.76M | Buy |
+34,000
| New | +$3.76M | 0.12% | 203 |
|