Stevens Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,720
| Closed | -$6.35M | – | 1077 |
|
|
2017
Q3 | $6.35M | Buy |
88,720
+6,961
| +9% | +$499K | 0.24% | 128 |
|
|
2017
Q2 | $6.24M | Buy |
+81,759
| New | +$6.24M | 0.23% | 134 |
|
|
2017
Q1 | – | Sell |
-51,027
| Closed | -$3.93M | – | 1145 |
|
|
2016
Q4 | $3.93M | Buy |
+51,027
| New | +$3.93M | 0.16% | 182 |
|
|
2016
Q1 | – | Sell |
-9,940
| Closed | -$1.2M | – | 1155 |
|
|
2015
Q4 | $1.2M | Buy |
+9,940
| New | +$1.2M | 0.05% | 376 |
|
|
2014
Q3 | – | Sell |
-20,409
| Closed | -$2.42M | – | 1301 |
|
|
2014
Q2 | $2.42M | Sell |
20,409
-29,092
| -59% | -$3.45M | 0.06% | 323 |
|
|
2014
Q1 | $5.62M | Buy |
49,501
+2,516
| +5% | +$286K | 0.15% | 160 |
|
|
2013
Q4 | $5.46M | Buy |
46,985
+25,556
| +119% | +$2.97M | 0.16% | 157 |
|
|
2013
Q3 | $2.47M | Buy |
+21,429
| New | +$2.47M | 0.07% | 304 |
|