SRCL
BAMCO Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,229
| Closed | -$6.47M | – | 312 |
|
|
2016
Q1 | $6.47M | Sell |
51,229
-60,173
| -54% | -$7.59M | 0.03% | 207 |
|
|
2015
Q4 | $13.4M | Sell |
111,402
-157,085
| -59% | -$18.9M | 0.06% | 199 |
|
|
2015
Q3 | $37.4M | Sell |
268,487
-5,570
| -2% | -$776K | 0.17% | 149 |
|
|
2015
Q2 | $36.7M | Sell |
274,057
-1,260
| -0.5% | -$169K | 0.14% | 165 |
|
|
2015
Q1 | $38.7M | Sell |
275,317
-914
| -0.3% | -$128K | 0.15% | 157 |
|
|
2014
Q4 | $36.2M | Hold |
276,231
| – | – | 0.15% | 155 |
|
|
2014
Q3 | $32.2M | Sell |
276,231
-3,505
| -1% | -$409K | 0.13% | 169 |
|
|
2014
Q2 | $33.1M | Sell |
279,736
-1,127
| -0.4% | -$133K | 0.13% | 172 |
|
|
2014
Q1 | $31.9M | Sell |
280,863
-21,405
| -7% | -$2.43M | 0.13% | 167 |
|
|
2013
Q4 | $35.1M | Sell |
302,268
-71,908
| -19% | -$8.35M | 0.15% | 162 |
|
|
2013
Q3 | $43.2M | Sell |
374,176
-507
| -0.1% | -$58.5K | 0.2% | 134 |
|
|
2013
Q2 | $41.4M | Buy |
+374,683
| New | +$41.4M | 0.22% | 126 |
|