WAM
SRCL
Wallington Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,475
| Closed | -$2.86M | – | 60 |
|
|
2016
Q2 | $2.86M | Sell |
27,475
-10
| -0% | -$1.04K | 0.89% | 39 |
|
|
2016
Q1 | $3.47M | Buy |
27,485
+170
| +0.6% | +$21.5K | 1.13% | 34 |
|
|
2015
Q4 | $3.29M | Hold |
27,315
| – | – | 1.13% | 35 |
|
|
2015
Q3 | $3.81M | Buy |
27,315
+400
| +1% | +$55.7K | 1.37% | 32 |
|
|
2015
Q2 | $3.6M | Sell |
26,915
-8,190
| -23% | -$1.1M | 1.15% | 39 |
|
|
2015
Q1 | $4.93M | Buy |
35,105
+390
| +1% | +$54.8K | 1.54% | 27 |
|
|
2014
Q4 | $4.55M | Sell |
34,715
-390
| -1% | -$51.1K | 1.46% | 30 |
|
|
2014
Q3 | $4.09M | Buy |
35,105
+520
| +2% | +$60.6K | 1.38% | 33 |
|
|
2014
Q2 | $4.1M | Buy |
34,585
+2,335
| +7% | +$277K | 1.4% | 35 |
|
|
2014
Q1 | $3.66M | Sell |
32,250
-210
| -0.6% | -$23.9K | 1.29% | 36 |
|
|
2013
Q4 | $3.77M | Buy |
32,460
+780
| +2% | +$90.6K | 1.38% | 35 |
|
|
2013
Q3 | $3.66M | Sell |
31,680
-60
| -0.2% | -$6.92K | 1.5% | 34 |
|
|
2013
Q2 | $3.51M | Buy |
+31,740
| New | +$3.51M | 1.49% | 33 |
|