Teton Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,106
| Closed | -$1.05M | – | 455 |
|
|
2016
Q3 | $1.05M | Sell |
13,106
-6,498
| -33% | -$521K | 0.09% | 279 |
|
|
2016
Q2 | $2.04M | Sell |
19,604
-14
| -0.1% | -$1.46K | 0.18% | 185 |
|
|
2016
Q1 | $2.48M | Buy |
19,618
+4,074
| +26% | +$514K | 0.23% | 151 |
|
|
2015
Q4 | $1.88M | Sell |
15,544
-14,433
| -48% | -$1.74M | 0.17% | 200 |
|
|
2015
Q3 | $4.18M | Hold |
29,977
| – | – | 0.32% | 117 |
|
|
2015
Q2 | $4.01M | Sell |
29,977
-12
| -0% | -$1.61K | 0.28% | 130 |
|
|
2015
Q1 | $4.21M | Sell |
29,989
-7,200
| -19% | -$1.01M | 0.29% | 127 |
|
|
2014
Q4 | $4.88M | Buy |
37,189
+16
| +0% | +$2.1K | 0.32% | 106 |
|
|
2014
Q3 | $4.33M | Buy |
37,173
+72
| +0.2% | +$8.39K | 0.31% | 112 |
|
|
2014
Q2 | $4.39M | Sell |
37,101
-1,976
| -5% | -$234K | 0.29% | 118 |
|
|
2014
Q1 | $4.44M | Buy |
39,077
+96
| +0.2% | +$10.9K | 0.3% | 117 |
|
|
2013
Q4 | $4.53M | Buy |
38,981
+20
| +0.1% | +$2.32K | 0.32% | 108 |
|
|
2013
Q3 | $4.5M | Buy |
38,961
+41
| +0.1% | +$4.73K | 0.35% | 105 |
|
|
2013
Q2 | $4.3M | Buy |
+38,920
| New | +$4.3M | 0.38% | 101 |
|