WP
SRCL
WMS Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,261
| Closed | -$340K | – | 213 |
|
|
2016
Q2 | $340K | Buy |
+3,261
| New | +$340K | 0.05% | 145 |
|
|
2015
Q3 | – | Sell |
-10,621
| Closed | -$1.42M | – | 263 |
|
|
2015
Q2 | $1.42M | Buy |
10,621
+70
| +0.7% | +$9.37K | 0.17% | 101 |
|
|
2015
Q1 | $1.48M | Buy |
+10,551
| New | +$1.48M | 0.18% | 95 |
|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$693K | – | 248 |
|
|
2014
Q3 | $693K | Hold |
5,950
| – | – | 0.11% | 111 |
|
|
2014
Q2 | $704K | Buy |
5,950
+63
| +1% | +$7.45K | 0.11% | 114 |
|
|
2014
Q1 | $669K | Buy |
5,887
+1,617
| +38% | +$184K | 0.11% | 107 |
|
|
2013
Q4 | $496K | Hold |
4,270
| – | – | 0.08% | 117 |
|
|
2013
Q3 | $493K | Buy |
4,270
+90
| +2% | +$10.4K | 0.09% | 106 |
|
|
2013
Q2 | $462K | Buy |
+4,180
| New | +$462K | 0.08% | 115 |
|