Sit Investment Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,025
| Closed | -$2.29M | – | 468 |
|
|
2016
Q2 | $2.29M | Sell |
22,025
-7,475
| -25% | -$778K | 0.06% | 239 |
|
|
2016
Q1 | $3.72M | Hold |
29,500
| – | – | 0.07% | 200 |
|
|
2015
Q4 | $3.56M | Hold |
29,500
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $4.11M | Hold |
29,500
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $3.95M | Sell |
29,500
-200
| -0.7% | -$26.8K | 0.07% | 180 |
|
|
2015
Q1 | $4.17M | Sell |
29,700
-12,100
| -29% | -$1.7M | 0.07% | 183 |
|
|
2014
Q4 | $5.48M | Sell |
41,800
-2,970
| -7% | -$389K | 0.09% | 177 |
|
|
2014
Q3 | $5.22M | Sell |
44,770
-15,800
| -26% | -$1.84M | 0.09% | 181 |
|
|
2014
Q2 | $7.17M | Sell |
60,570
-3,750
| -6% | -$444K | 0.12% | 175 |
|
|
2014
Q1 | $7.31M | Buy |
64,320
+9,725
| +18% | +$1.1M | 0.13% | 163 |
|
|
2013
Q4 | $6.34M | Buy |
54,595
+3,800
| +7% | +$441K | 0.11% | 173 |
|
|
2013
Q3 | $5.86M | Hold |
50,795
| – | – | 0.11% | 169 |
|
|
2013
Q2 | $5.61M | Buy |
+50,795
| New | +$5.61M | 0.11% | 167 |
|