SCM
SRCLP
Schnieders Capital Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,120
| Closed | -$430K | – | 161 |
|
|
2017
Q4 | $430K | Sell |
8,120
-1,185
| -13% | -$62.8K | 0.18% | 104 |
|
|
2017
Q3 | $548K | Sell |
9,305
-1,145
| -11% | -$67.4K | 0.24% | 91 |
|
|
2017
Q2 | $700K | Sell |
10,450
-2,075
| -17% | -$139K | 0.33% | 84 |
|
|
2017
Q1 | $896K | Buy |
12,525
+75
| +0.6% | +$5.37K | 0.43% | 70 |
|
|
2016
Q4 | $788K | Sell |
12,450
-700
| -5% | -$44.3K | 0.41% | 75 |
|
|
2016
Q3 | $871K | Buy |
13,150
+825
| +7% | +$54.6K | 0.49% | 66 |
|
|
2016
Q2 | $1.03M | Buy |
12,325
+2,170
| +21% | +$180K | 0.57% | 56 |
|
|
2016
Q1 | $949K | Buy |
10,155
+6,940
| +216% | +$649K | 0.56% | 57 |
|
|
2015
Q4 | $295K | Buy |
+3,215
| New | +$295K | 0.18% | 100 |
|