BlackRock’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-812,873
| Closed | -$39.9M | – | 5140 |
|
|
2018
Q2 | $39.9M | Buy |
812,873
+26,109
| +3% | +$1.24M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $35.6M | Sell |
786,764
-13,377
| -2% | -$705K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $42.4M | Buy |
800,141
+4,693
| +0.6% | +$254K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $46.8M | Sell |
795,448
-418,609
| -34% | -$25.6M | ﹤0.01% | 2335 |
|
|
2017
Q2 | $81.3M | Sell |
1,214,057
-247,600
| -17% | -$17.5M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $105M | Buy |
1,461,657
+1,455,210
| +22,572% | +$99.7M | 0.01% | 1748 |
|
|
2016
Q4 | $408K | Sell |
6,447
-257
| -4% | -$16.3K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $444K | Hold |
6,704
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $558K | Buy |
+6,704
| New | +$566K | ﹤0.01% | 1627 |
|