West Oak Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,375
| Closed | -$569K | – | 376 |
|
|
2017
Q4 | $569K | Sell |
8,375
-4,115
| -33% | -$280K | 0.35% | 77 |
|
|
2017
Q3 | $895K | Sell |
12,490
-11
| -0.1% | -$788 | 0.53% | 63 |
|
|
2017
Q2 | $954K | Buy |
12,501
+86
| +0.7% | +$6.56K | 0.58% | 61 |
|
|
2017
Q1 | $1.03M | Buy |
12,415
+2,620
| +27% | +$217K | 0.63% | 58 |
|
|
2016
Q4 | $755K | Sell |
9,795
-2,175
| -18% | -$168K | 0.51% | 65 |
|
|
2016
Q3 | $959K | Buy |
11,970
+15
| +0.1% | +$1.2K | 0.66% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
11,955
+815
| +7% | +$84.9K | 0.9% | 46 |
|
|
2016
Q1 | $1.41M | Sell |
11,140
-370
| -3% | -$46.7K | 1.08% | 35 |
|
|
2015
Q4 | $1.39M | Buy |
11,510
+1,720
| +18% | +$207K | 1.08% | 35 |
|
|
2015
Q3 | $1.36M | Buy |
9,790
+65
| +0.7% | +$9.06K | 1.1% | 29 |
|
|
2015
Q2 | $1.3M | Sell |
9,725
-55
| -0.6% | -$7.37K | 0.97% | 40 |
|
|
2015
Q1 | $1.37M | Buy |
9,780
+225
| +2% | +$31.6K | 1.01% | 40 |
|
|
2014
Q4 | $1.25M | Sell |
9,555
-110
| -1% | -$14.4K | 0.91% | 47 |
|
|
2014
Q3 | $1.13M | Sell |
9,665
-65
| -0.7% | -$7.58K | 0.84% | 48 |
|
|
2014
Q2 | $1.15M | Sell |
9,730
-100
| -1% | -$11.8K | 0.84% | 51 |
|
|
2014
Q1 | $1.12M | Buy |
9,830
+150
| +2% | +$17K | 0.82% | 50 |
|
|
2013
Q4 | $1.12M | Sell |
9,680
-10
| -0.1% | -$1.16K | 0.83% | 51 |
|
|
2013
Q3 | $1.12M | Sell |
9,690
-496
| -5% | -$57.2K | 0.88% | 48 |
|
|
2013
Q2 | $1.12M | Buy |
+10,186
| New | +$1.12M | 0.94% | 40 |
|