Rockefeller Financial Services’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Buy |
166,891
+28,620
| +21% | +$1.95M | 0.18% | 104 |
|
|
2017
Q3 | $9.9M | Buy |
138,271
+2,569
| +2% | +$184K | 0.19% | 100 |
|
|
2017
Q2 | $10.4M | Buy |
135,702
+1,594
| +1% | +$122K | 0.21% | 95 |
|
|
2017
Q1 | $11.1M | Buy |
134,108
+969
| +0.7% | +$80.3K | 0.22% | 93 |
|
|
2016
Q4 | $10.3M | Buy |
133,139
+64
| +0% | +$4.93K | 0.21% | 98 |
|
|
2016
Q3 | $10.7M | Sell |
133,075
-250
| -0.2% | -$20K | 0.22% | 96 |
|
|
2016
Q2 | $13.9M | Sell |
133,325
-1,370
| -1% | -$143K | 0.28% | 70 |
|
|
2016
Q1 | $17M | Sell |
134,695
-2,066
| -2% | -$261K | 0.33% | 57 |
|
|
2015
Q4 | $16.5M | Sell |
136,761
-2,292
| -2% | -$276K | 0.32% | 66 |
|
|
2015
Q3 | $19.4M | Sell |
139,053
-36,497
| -21% | -$5.08M | 0.39% | 57 |
|
|
2015
Q2 | $23.5M | Sell |
175,550
-2,429
| -1% | -$325K | 0.49% | 49 |
|
|
2015
Q1 | $25M | Buy |
177,979
+2,662
| +2% | +$374K | 0.54% | 47 |
|
|
2014
Q4 | $23M | Buy |
175,317
+126
| +0.1% | +$16.5K | 0.5% | 47 |
|
|
2014
Q3 | $20.4M | Buy |
175,191
+972
| +0.6% | +$113K | 0.46% | 55 |
|
|
2014
Q2 | $20.6M | Sell |
174,219
-1,056
| -0.6% | -$125K | 0.46% | 57 |
|
|
2014
Q1 | $19.9M | Buy |
175,275
+4,443
| +3% | +$505K | 0.43% | 63 |
|
|
2013
Q4 | $19.8M | Sell |
170,832
-1,992
| -1% | -$231K | 0.43% | 65 |
|
|
2013
Q3 | $19.9M | Buy |
172,824
+1,919
| +1% | +$221K | 0.46% | 55 |
|
|
2013
Q2 | $18.9M | Buy |
+170,905
| New | +$18.9M | 0.45% | 55 |
|