CAM
SRCLP
Camden Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-344,492
| Closed | -$18.3M | – | 87 |
|
|
2017
Q4 | $18.3M | Buy |
+344,492
| New | +$18.3M | 0.7% | 40 |
|
|
2017
Q1 | – | Sell |
-113,415
| Closed | -$7.18M | – | 100 |
|
|
2016
Q4 | $7.18M | Sell |
113,415
-106,355
| -48% | -$6.73M | 0.2% | 70 |
|
|
2016
Q3 | $14.5M | Buy |
+219,770
| New | +$14.5M | 0.44% | 57 |
|
|
2016
Q2 | – | Sell |
-804,262
| Closed | -$75M | – | 92 |
|
|
2016
Q1 | $75M | Sell |
804,262
-248,574
| -24% | -$23.2M | 2.34% | 15 |
|
|
2015
Q4 | $95.9M | Buy |
1,052,836
+78,236
| +8% | +$7.12M | 3.02% | 8 |
|
|
2015
Q3 | $99M | Buy |
+974,600
| New | +$99M | 3.38% | 6 |
|