Stephens Investment Management Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,645
| Closed | -$12.9M | – | 179 |
|
|
2016
Q2 | $12.9M | Buy |
123,645
+210
| +0.2% | +$21.9K | 0.42% | 104 |
|
|
2016
Q1 | $15.6M | Buy |
123,435
+9,010
| +8% | +$1.14M | 0.54% | 86 |
|
|
2015
Q4 | $13.8M | Buy |
114,425
+10,230
| +10% | +$1.23M | 0.49% | 90 |
|
|
2015
Q3 | $14.5M | Buy |
104,195
+8,235
| +9% | +$1.15M | 0.51% | 86 |
|
|
2015
Q2 | $12.9M | Buy |
95,960
+570
| +0.6% | +$76.3K | 0.38% | 114 |
|
|
2015
Q1 | $13.4M | Sell |
95,390
-2,000
| -2% | -$281K | 0.4% | 107 |
|
|
2014
Q4 | $12.8M | Buy |
97,390
+245
| +0.3% | +$32.1K | 0.38% | 111 |
|
|
2014
Q3 | $11.3M | Buy |
97,145
+18,615
| +24% | +$2.17M | 0.34% | 123 |
|
|
2014
Q2 | $9.3M | Sell |
78,530
-850
| -1% | -$101K | 0.29% | 126 |
|
|
2014
Q1 | $9.02M | Buy |
79,380
+17,350
| +28% | +$1.97M | 0.27% | 126 |
|
|
2013
Q4 | $7.21M | Buy |
62,030
+20,890
| +51% | +$2.43M | 0.24% | 132 |
|
|
2013
Q3 | $4.75M | Buy |
41,140
+21,740
| +112% | +$2.51M | 0.16% | 135 |
|
|
2013
Q2 | $2.14M | Buy |
+19,400
| New | +$2.14M | 0.13% | 120 |
|