Barclays’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-55,000
Closed -$3.65M 4117
2016
Q3
$3.65M Buy
+55,000
New +$3.65M ﹤0.01% 816
2016
Q2
Sell
-67
Closed -$6K 4025
2016
Q1
$6K Sell
67
-6,728
-99% -$603K ﹤0.01% 3041
2015
Q4
$618K Sell
6,795
-34,085
-83% -$3.1M ﹤0.01% 1585
2015
Q3
$4.13M Buy
+40,880
New +$4.13M 0.01% 769