Sentinel Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$264K | – | 203 |
|
|
2017
Q1 | $264K | Hold |
3,190
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $246K | Sell |
3,190
-3,190
| -50% | -$246K | 0.01% | 184 |
|
|
2016
Q3 | $511K | Sell |
6,380
-24,760
| -80% | -$1.98M | 0.01% | 188 |
|
|
2016
Q2 | $3.24M | Buy |
31,140
+3,190
| +11% | +$332K | 0.08% | 180 |
|
|
2016
Q1 | $3.53M | Sell |
27,950
-5,445
| -16% | -$687K | 0.08% | 184 |
|
|
2015
Q4 | $4.03M | Hold |
33,395
| – | – | 0.1% | 177 |
|
|
2015
Q3 | $4.65M | Hold |
33,395
| – | – | 0.12% | 173 |
|
|
2015
Q2 | $4.47M | Sell |
33,395
-15,040
| -31% | -$2.01M | 0.1% | 185 |
|
|
2015
Q1 | $6.8M | Hold |
48,435
| – | – | 0.15% | 163 |
|
|
2014
Q4 | $6.35M | Sell |
48,435
-1,384
| -3% | -$181K | 0.13% | 172 |
|
|
2014
Q3 | $5.81M | Buy |
49,819
+6,720
| +16% | +$783K | 0.12% | 174 |
|
|
2014
Q2 | $5.1M | Buy |
43,099
+3,700
| +9% | +$438K | 0.1% | 189 |
|
|
2014
Q1 | $4.48M | Buy |
39,399
+1,362
| +4% | +$155K | 0.09% | 204 |
|
|
2013
Q4 | $4.42M | Buy |
38,037
+6,550
| +21% | +$761K | 0.09% | 224 |
|
|
2013
Q3 | $3.63M | Buy |
31,487
+400
| +1% | +$46.2K | 0.08% | 225 |
|
|
2013
Q2 | $3.43M | Buy |
+31,087
| New | +$3.43M | 0.07% | 228 |
|