Windward Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,430
| Closed | -$201K | – | 80 |
|
|
2017
Q1 | $201K | Buy |
+2,430
| New | +$201K | 0.04% | 81 |
|
|
2016
Q4 | – | Sell |
-2,598
| Closed | -$208K | – | 93 |
|
|
2016
Q3 | $208K | Sell |
2,598
-142
| -5% | -$11.4K | 0.04% | 90 |
|
|
2016
Q2 | $285K | Sell |
2,740
-55
| -2% | -$5.72K | 0.06% | 61 |
|
|
2016
Q1 | $353K | Sell |
2,795
-38
| -1% | -$4.8K | 0.07% | 53 |
|
|
2015
Q4 | $342K | Sell |
2,833
-30
| -1% | -$3.62K | 0.07% | 55 |
|
|
2015
Q3 | $399K | Sell |
2,863
-10
| -0.3% | -$1.39K | 0.11% | 56 |
|
|
2015
Q2 | $385K | Buy |
2,873
+24
| +0.8% | +$3.22K | 0.1% | 54 |
|
|
2015
Q1 | $400K | Buy |
2,849
+15
| +0.5% | +$2.11K | 0.1% | 55 |
|
|
2014
Q4 | $371K | Sell |
2,834
-24
| -0.8% | -$3.14K | 0.11% | 54 |
|
|
2014
Q3 | $333K | Sell |
2,858
-75
| -3% | -$8.74K | 0.11% | 56 |
|
|
2014
Q2 | $347K | Sell |
2,933
-53
| -2% | -$6.27K | 0.12% | 59 |
|
|
2014
Q1 | $339K | Sell |
2,986
-28
| -0.9% | -$3.18K | 0.12% | 57 |
|
|
2013
Q4 | $350K | Buy |
3,014
+16
| +0.5% | +$1.86K | 0.12% | 54 |
|
|
2013
Q3 | $346K | Sell |
2,998
-16
| -0.5% | -$1.85K | 0.14% | 50 |
|
|
2013
Q2 | $333K | Buy |
+3,014
| New | +$333K | 0.13% | 59 |
|