CIP
SRCL
Champlain Investment Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,128,435
| Closed | -$72M | – | 127 |
|
|
2019
Q4 | $72M | Sell |
1,128,435
-504,650
| -31% | -$32.2M | 0.53% | 83 |
|
|
2019
Q3 | $83.2M | Buy |
1,633,085
+44,142
| +3% | +$2.25M | 0.68% | 63 |
|
|
2019
Q2 | $75.9M | Buy |
1,588,943
+61,150
| +4% | +$2.92M | 0.64% | 72 |
|
|
2019
Q1 | $83.1M | Buy |
1,527,793
+38,750
| +3% | +$2.11M | 0.73% | 62 |
|
|
2018
Q4 | $54.6M | Buy |
1,489,043
+10,550
| +0.7% | +$387K | 0.56% | 79 |
|
|
2018
Q3 | $86.8M | Buy |
1,478,493
+67,530
| +5% | +$3.96M | 0.77% | 61 |
|
|
2018
Q2 | $92.1M | Buy |
1,410,963
+103,270
| +8% | +$6.74M | 0.89% | 47 |
|
|
2018
Q1 | $76.5M | Buy |
1,307,693
+244,095
| +23% | +$14.3M | 0.83% | 55 |
|
|
2017
Q4 | $72.3M | Buy |
1,063,598
+176,790
| +20% | +$12M | 0.82% | 53 |
|
|
2017
Q3 | $63.5M | Buy |
886,808
+57,870
| +7% | +$4.14M | 0.75% | 62 |
|
|
2017
Q2 | $63.3M | Buy |
828,938
+16,623
| +2% | +$1.27M | 0.77% | 59 |
|
|
2017
Q1 | $67.3M | Buy |
812,315
+50,835
| +7% | +$4.21M | 0.89% | 48 |
|
|
2016
Q4 | $58.7M | Buy |
761,480
+250,985
| +49% | +$19.3M | 0.81% | 43 |
|
|
2016
Q3 | $40.9M | Buy |
+510,495
| New | +$40.9M | 0.62% | 75 |
|