Westwood Management Corporation’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,700
| Closed | -$19.6M | – | 82 |
|
|
2015
Q3 | $19.6M | Buy |
+140,700
| New | +$19.6M | 3.68% | 11 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$237K | – | 87 |
|
|
2014
Q2 | $237K | Sell |
2,000
-1,800
| -47% | -$213K | 0.04% | 81 |
|
|
2014
Q1 | $432K | Sell |
3,800
-4,800
| -56% | -$546K | 0.07% | 64 |
|
|
2013
Q4 | $999K | Sell |
8,600
-15,800
| -65% | -$1.84M | 0.17% | 47 |
|
|
2013
Q3 | $2.82M | Buy |
24,400
+16,900
| +225% | +$1.95M | 0.54% | 33 |
|
|
2013
Q2 | $828K | Buy |
+7,500
| New | +$828K | 0.18% | 52 |
|