Advent Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$6.14M Sell
2017
Q1
$7.14M Hold
2016
Q4
$6.36M Buy
2016
Q3
Sell
2016
Q2
$8.94M Buy
2016
Q1
$6.64M Hold
2015
Q4
$6.57M Hold
2015
Q3
$7.22M Buy