Roosevelt Investment Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,810
| Closed | -$813K | – | 207 |
|
|
2016
Q2 | $813K | Sell |
7,810
-2,028
| -21% | -$211K | 0.06% | 112 |
|
|
2016
Q1 | $1.24M | Sell |
9,838
-3,423
| -26% | -$432K | 0.11% | 95 |
|
|
2015
Q4 | $1.6M | Sell |
13,261
-2,012
| -13% | -$243K | 0.1% | 106 |
|
|
2015
Q3 | $2.13M | Sell |
15,273
-52
| -0.3% | -$7.25K | 0.14% | 92 |
|
|
2015
Q2 | $2.05M | Sell |
15,325
-500
| -3% | -$66.9K | 0.12% | 97 |
|
|
2015
Q1 | $2.22M | Sell |
15,825
-100
| -0.6% | -$14K | 0.12% | 91 |
|
|
2014
Q4 | $2.09M | Buy |
15,925
+6,075
| +62% | +$796K | 0.12% | 101 |
|
|
2014
Q3 | $1.15M | Hold |
9,850
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $1.17M | Sell |
9,850
-225
| -2% | -$26.6K | 0.05% | 129 |
|
|
2014
Q1 | $1.14M | Hold |
10,075
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $1.17M | Sell |
10,075
-50
| -0.5% | -$5.81K | 0.05% | 144 |
|
|
2013
Q3 | $1.17M | Sell |
10,125
-47
| -0.5% | -$5.42K | 0.05% | 140 |
|
|
2013
Q2 | $1.12M | Buy |
+10,172
| New | +$1.12M | 0.05% | 138 |
|