WC
SRCL
Woodstock Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,475
| Closed | -$952K | – | 163 |
|
|
2017
Q2 | $952K | Sell |
12,475
-860
| -6% | -$65.6K | 0.19% | 90 |
|
|
2017
Q1 | $1.11M | Sell |
13,335
-20,965
| -61% | -$1.74M | 0.22% | 85 |
|
|
2016
Q4 | $2.64M | Sell |
34,300
-3,725
| -10% | -$287K | 0.54% | 58 |
|
|
2016
Q3 | $3.05M | Sell |
38,025
-800
| -2% | -$64.1K | 0.62% | 51 |
|
|
2016
Q2 | $4.04M | Sell |
38,825
-9,315
| -19% | -$970K | 0.83% | 44 |
|
|
2016
Q1 | $6.08M | Sell |
48,140
-50
| -0.1% | -$6.31K | 1.28% | 31 |
|
|
2015
Q4 | $5.81M | Buy |
48,190
+760
| +2% | +$91.7K | 1.28% | 32 |
|
|
2015
Q3 | $6.61M | Sell |
47,430
-2,770
| -6% | -$386K | 1.5% | 22 |
|
|
2015
Q2 | $6.72M | Sell |
50,200
-550
| -1% | -$73.6K | 1.27% | 33 |
|
|
2015
Q1 | $7.13M | Buy |
50,750
+440
| +0.9% | +$61.8K | 1.32% | 30 |
|
|
2014
Q4 | $6.6M | Buy |
50,310
+150
| +0.3% | +$19.7K | 1.23% | 33 |
|
|
2014
Q3 | $5.85M | Sell |
50,160
-2,885
| -5% | -$336K | 1.12% | 38 |
|
|
2014
Q2 | $6.28M | Buy |
53,045
+900
| +2% | +$107K | 1.11% | 35 |
|
|
2014
Q1 | $5.93M | Hold |
52,145
| – | – | 1.1% | 35 |
|
|
2013
Q4 | $6.06M | Sell |
52,145
-600
| -1% | -$69.7K | 1.1% | 33 |
|
|
2013
Q3 | $6.09M | Sell |
52,745
-200
| -0.4% | -$23.1K | 1.21% | 29 |
|
|
2013
Q2 | $5.85M | Buy |
+52,945
| New | +$5.85M | 1.2% | 31 |
|