Thompson Davis & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93
| Closed | -$7K | – | 1124 |
|
|
2017
Q3 | $7K | Hold |
93
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $7K | Hold |
93
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $8K | Sell |
93
-200
| -68% | -$17.2K | 0.01% | 781 |
|
|
2016
Q4 | $23K | Sell |
293
-99
| -25% | -$7.77K | 0.04% | 456 |
|
|
2016
Q3 | $31K | Hold |
392
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $41K | Hold |
392
| – | – | 0.07% | 284 |
|
|
2016
Q1 | $49K | Hold |
392
| – | – | 0.07% | 247 |
|
|
2015
Q4 | $47K | Sell |
392
-14
| -3% | -$1.68K | 0.07% | 271 |
|
|
2015
Q3 | $57K | Sell |
406
-1,989
| -83% | -$279K | 0.08% | 243 |
|
|
2015
Q2 | $321K | Buy |
2,395
+476
| +25% | +$63.8K | 0.37% | 54 |
|
|
2015
Q1 | $269K | Buy |
1,919
+666
| +53% | +$93.4K | 0.32% | 67 |
|
|
2014
Q4 | $164K | Sell |
1,253
-95
| -7% | -$12.4K | 0.19% | 111 |
|
|
2014
Q3 | $157K | Buy |
+1,348
| New | +$157K | 0.2% | 107 |
|