Summitry LLC’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-252,325
| Closed | -$19.3M | – | 84 |
|
|
2017
Q2 | $19.3M | Buy |
252,325
+3,055
| +1% | +$233K | 1.83% | 27 |
|
|
2017
Q1 | $20.7M | Buy |
249,270
+21,957
| +10% | +$1.82M | 1.99% | 26 |
|
|
2016
Q4 | $17.5M | Buy |
227,313
+1,158
| +0.5% | +$89.2K | 1.7% | 29 |
|
|
2016
Q3 | $18.1M | Buy |
+226,155
| New | +$18.1M | 1.82% | 27 |
|