SEI Trust Company’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,900
| Closed | -$462K | – | 1699 |
|
2014
Q2 | $462K | Sell |
3,900
-12,700
| -77% | -$1.5M | ﹤0.01% | 1139 |
|
2014
Q1 | $1.89M | Sell |
16,600
-600
| -3% | -$68.2K | 0.02% | 704 |
|
2013
Q4 | $2M | Buy |
17,200
+14,000
| +438% | +$1.63M | 0.02% | 693 |
|
2013
Q3 | $369K | Sell |
3,200
-1,020
| -24% | -$118K | ﹤0.01% | 1146 |
|
2013
Q2 | $466K | Buy |
+4,220
| New | +$466K | 0.01% | 935 |
|