TCW Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$3.47M | – | 732 |
|
|
2015
Q1 | $3.47M | Buy |
24,700
+900
| +4% | +$126K | 0.02% | 477 |
|
|
2014
Q4 | $3.12M | Sell |
23,800
-17,700
| -43% | -$2.32M | 0.01% | 518 |
|
|
2014
Q3 | $4.84M | Sell |
41,500
-900
| -2% | -$105K | 0.02% | 493 |
|
|
2014
Q2 | $5.02M | Buy |
42,400
+100
| +0.2% | +$11.8K | 0.02% | 494 |
|
|
2014
Q1 | $4.81M | Sell |
42,300
-100
| -0.2% | -$11.4K | 0.02% | 493 |
|
|
2013
Q4 | $4.93M | Sell |
42,400
-50
| -0.1% | -$5.81K | 0.02% | 498 |
|
|
2013
Q3 | $4.9M | Buy |
42,450
+150
| +0.4% | +$17.3K | 0.02% | 501 |
|
|
2013
Q2 | $4.67M | Buy |
+42,300
| New | +$4.67M | 0.02% | 485 |
|