SAM
SRCL
Sequent Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,312
| Closed | -$761K | – | 60 |
|
|
2016
Q2 | $761K | Hold |
7,312
| – | – | 0.51% | 36 |
|
|
2016
Q1 | $922K | Sell |
7,312
-775
| -10% | -$97.7K | 0.63% | 34 |
|
|
2015
Q4 | $975K | Sell |
8,087
-100
| -1% | -$12.1K | 0.71% | 29 |
|
|
2015
Q3 | $1.14M | Sell |
8,187
-170
| -2% | -$23.7K | 0.86% | 27 |
|
|
2015
Q2 | $1.12M | Hold |
8,357
| – | – | 0.78% | 30 |
|
|
2015
Q1 | $1.17M | Buy |
8,357
+478
| +6% | +$67.2K | 0.85% | 29 |
|
|
2014
Q4 | $1.03M | Buy |
7,879
+80
| +1% | +$10.5K | 0.74% | 35 |
|
|
2014
Q3 | $909K | Buy |
7,799
+10
| +0.1% | +$1.17K | 0.69% | 36 |
|
|
2014
Q2 | $923K | Buy |
7,789
+329
| +4% | +$39K | 0.67% | 36 |
|
|
2014
Q1 | $848K | Buy |
7,460
+337
| +5% | +$38.3K | 0.67% | 36 |
|
|
2013
Q4 | $827K | Hold |
7,123
| – | – | 0.7% | 36 |
|
|
2013
Q3 | $822K | Sell |
7,123
-2,797
| -28% | -$323K | 0.75% | 35 |
|
|
2013
Q2 | $1.1M | Buy |
+9,920
| New | +$1.1M | 1.28% | 22 |
|