SAM
SRCLP
Selway Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,390
| Closed | -$363K | – | 78 |
|
|
2018
Q2 | $363K | Hold |
7,390
| – | – | 0.22% | 64 |
|
|
2018
Q1 | $334K | Sell |
7,390
-900
| -11% | -$40.7K | 0.21% | 61 |
|
|
2017
Q4 | $439K | Sell |
8,290
-5,600
| -40% | -$297K | 0.26% | 61 |
|
|
2017
Q3 | $817K | Hold |
13,890
| – | – | 0.47% | 58 |
|
|
2017
Q2 | $930K | Buy |
13,890
+2,770
| +25% | +$185K | 0.53% | 61 |
|
|
2017
Q1 | $796K | Sell |
11,120
-100
| -0.9% | -$7.16K | 0.45% | 63 |
|
|
2016
Q4 | $710K | Buy |
11,220
+20
| +0.2% | +$1.27K | 0.43% | 62 |
|
|
2016
Q3 | $742K | Buy |
+11,200
| New | +$742K | 0.46% | 62 |
|