WI
SRCL
Wedgewood Investors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$222K | – | 88 |
|
|
2018
Q2 | $222K | Sell |
3,400
-50
| -1% | -$3.27K | 0.38% | 79 |
|
|
2018
Q1 | $202K | Sell |
3,450
-75
| -2% | -$4.39K | 0.17% | 113 |
|
|
2017
Q4 | $240K | Hold |
3,525
| – | – | 0.2% | 105 |
|
|
2017
Q3 | $252K | Hold |
3,525
| – | – | 0.21% | 100 |
|
|
2017
Q2 | $269K | Hold |
3,525
| – | – | 0.23% | 95 |
|
|
2017
Q1 | $292K | Hold |
3,525
| – | – | 0.26% | 88 |
|
|
2016
Q4 | $272K | Hold |
3,525
| – | – | 0.25% | 90 |
|
|
2016
Q3 | $282K | Hold |
3,525
| – | – | 0.26% | 85 |
|
|
2016
Q2 | $367K | Hold |
3,525
| – | – | 0.35% | 64 |
|
|
2016
Q1 | $445K | Sell |
3,525
-20
| -0.6% | -$2.53K | 0.45% | 51 |
|
|
2015
Q4 | $428K | Hold |
3,545
| – | – | 0.43% | 53 |
|
|
2015
Q3 | $494K | Sell |
3,545
-20
| -0.6% | -$2.79K | 0.5% | 44 |
|
|
2015
Q2 | $477K | Hold |
3,565
| – | – | 0.46% | 54 |
|
|
2015
Q1 | $501K | Hold |
3,565
| – | – | 0.49% | 51 |
|
|
2014
Q4 | $467K | Sell |
3,565
-225
| -6% | -$29.5K | 0.46% | 55 |
|
|
2014
Q3 | $442K | Hold |
3,790
| – | – | 0.46% | 56 |
|
|
2014
Q2 | $449K | Sell |
3,790
-200
| -5% | -$23.7K | 0.46% | 55 |
|
|
2014
Q1 | $453K | Sell |
3,990
-400
| -9% | -$45.4K | 0.49% | 53 |
|
|
2013
Q4 | $510K | Hold |
4,390
| – | – | 0.57% | 41 |
|
|
2013
Q3 | $507K | Hold |
4,390
| – | – | 0.6% | 41 |
|
|
2013
Q2 | $485K | Buy |
+4,390
| New | +$485K | 0.62% | 38 |
|