Stephens Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,891
| Closed | -$450K | – | 883 |
|
|
2017
Q2 | $450K | Sell |
5,891
-15,072
| -72% | -$1.15M | 0.02% | 596 |
|
|
2017
Q1 | $1.74M | Buy |
20,963
+18,361
| +706% | +$1.52M | 0.06% | 316 |
|
|
2016
Q4 | $200K | Sell |
2,602
-349
| -12% | -$26.8K | 0.01% | 718 |
|
|
2016
Q3 | $236K | Sell |
2,951
-3,191
| -52% | -$255K | 0.01% | 664 |
|
|
2016
Q2 | $640K | Sell |
6,142
-1,370
| -18% | -$143K | 0.03% | 455 |
|
|
2016
Q1 | $948K | Sell |
7,512
-155
| -2% | -$19.6K | 0.05% | 339 |
|
|
2015
Q4 | $925K | Sell |
7,667
-554
| -7% | -$66.8K | 0.05% | 338 |
|
|
2015
Q3 | $1.15M | Buy |
8,221
+1,928
| +31% | +$269K | 0.06% | 313 |
|
|
2015
Q2 | $843K | Sell |
6,293
-467
| -7% | -$62.6K | 0.04% | 393 |
|
|
2015
Q1 | $949K | Buy |
6,760
+489
| +8% | +$68.6K | 0.04% | 369 |
|
|
2014
Q4 | $822K | Buy |
6,271
+588
| +10% | +$77.1K | 0.04% | 389 |
|
|
2014
Q3 | $662K | Sell |
5,683
-3,253
| -36% | -$379K | 0.03% | 428 |
|
|
2014
Q2 | $1.06M | Buy |
8,936
+19
| +0.2% | +$2.25K | 0.05% | 312 |
|
|
2014
Q1 | $1.01M | Sell |
8,917
-303
| -3% | -$34.4K | 0.06% | 319 |
|
|
2013
Q4 | $1.07M | Buy |
9,220
+855
| +10% | +$99.3K | 0.05% | 318 |
|
|
2013
Q3 | $965K | Buy |
8,365
+1,725
| +26% | +$199K | 0.05% | 328 |
|
|
2013
Q2 | $733K | Buy |
+6,640
| New | +$733K | 0.04% | 348 |
|