ACM
SRCLP
Advent Capital Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$6.15M | – | 312 |
|
|
2017
Q2 | $6.15M | Sell |
96,000
-4,000
| -4% | -$256K | 0.12% | 147 |
|
|
2017
Q1 | $7.14M | Hold |
100,000
| – | – | 0.13% | 140 |
|
|
2016
Q4 | $6.36M | Buy |
+100,000
| New | +$6.36M | 0.12% | 146 |
|
|
2016
Q3 | – | Sell |
-107,566
| Closed | -$8.94M | – | 495 |
|
|
2016
Q2 | $8.94M | Buy |
107,566
+36,566
| +52% | +$3.04M | 0.14% | 159 |
|
|
2016
Q1 | $6.64M | Hold |
71,000
| – | – | 0.1% | 169 |
|
|
2015
Q4 | $6.57M | Hold |
71,000
| – | – | 0.1% | 179 |
|
|
2015
Q3 | $7.22M | Buy |
+71,000
| New | +$7.22M | 0.11% | 179 |
|