Russell Frank Company’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.5M | Buy |
280,809
+124,477
| +80% | +$15.7M | 0.06% | 365 |
|
|
2015
Q4 | $19M | Buy |
156,332
+59,920
| +62% | +$7.3M | 0.03% | 582 |
|
|
2015
Q3 | $13.4M | Buy |
96,412
+49,406
| +105% | +$6.88M | 0.03% | 728 |
|
|
2015
Q2 | $6.3M | Buy |
47,006
+12,030
| +34% | +$1.61M | 0.01% | 1280 |
|
|
2015
Q1 | $4.91M | Buy |
34,976
+13,132
| +60% | +$1.84M | 0.01% | 1271 |
|
|
2014
Q4 | $2.84M | Sell |
21,844
-2,749
| -11% | -$357K | 0.01% | 1586 |
|
|
2014
Q3 | $2.87M | Buy |
24,593
+1,305
| +6% | +$152K | 0.01% | 1569 |
|
|
2014
Q2 | $2.76M | Sell |
23,288
-37,387
| -62% | -$4.43M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $6.89M | Sell |
60,675
-42,561
| -41% | -$4.84M | 0.01% | 1103 |
|
|
2013
Q4 | $12M | Buy |
103,236
+9,928
| +11% | +$1.15M | 0.02% | 771 |
|
|
2013
Q3 | $10.8M | Buy |
93,308
+51,835
| +125% | +$5.98M | 0.02% | 860 |
|
|
2013
Q2 | $4.58M | Buy |
+41,473
| New | +$4.58M | 0.01% | 1294 |
|