Rothschild & Co Asset Management US’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,952
| Closed | -$690K | – | 594 |
|
|
2016
Q4 | $690K | Sell |
8,952
-828
| -8% | -$63.8K | 0.01% | 440 |
|
|
2016
Q3 | $784K | Buy |
9,780
+4,979
| +104% | +$399K | 0.01% | 359 |
|
|
2016
Q2 | $500K | Buy |
4,801
+1,866
| +64% | +$194K | 0.01% | 402 |
|
|
2016
Q1 | $370K | Buy |
2,935
+276
| +10% | +$34.8K | 0.01% | 391 |
|
|
2015
Q4 | $321K | Buy |
+2,659
| New | +$321K | 0.01% | 365 |
|