BIT
SRCL

BlackRock Institutional Trust’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$173M Buy
2,250,730
+57,136
+3% +$4.4M 0.03% 648
2016
Q3
$176M Buy
2,193,594
+24,136
+1% +$1.93M 0.03% 603
2016
Q2
$226M Sell
2,169,458
-120,264
-5% -$12.5M 0.04% 491
2016
Q1
$289M Buy
2,289,722
+19,063
+0.8% +$2.41M 0.05% 388
2015
Q4
$274M Sell
2,270,659
-100,862
-4% -$12.2M 0.05% 417
2015
Q3
$330M Sell
2,371,521
-10,961
-0.5% -$1.53M 0.06% 324
2015
Q2
$319M Sell
2,382,482
-29,950
-1% -$4.01M 0.05% 369
2015
Q1
$339M Buy
2,412,432
+67,583
+3% +$9.49M 0.05% 366
2014
Q4
$307M Buy
2,344,849
+43,862
+2% +$5.75M 0.05% 379
2014
Q3
$268M Sell
2,300,987
-2,179
-0.1% -$254K 0.05% 403
2014
Q2
$273M Sell
2,303,166
-4,595
-0.2% -$544K 0.05% 401
2014
Q1
$262M Sell
2,307,761
-94,752
-4% -$10.8M 0.05% 403
2013
Q4
$279M Buy
2,402,513
+115,080
+5% +$13.4M 0.05% 374
2013
Q3
$264M Sell
2,287,433
-13,076
-0.6% -$1.51M 0.05% 362
2013
Q2
$254M Buy
+2,300,509
New +$254M 0.05% 369