Citigroup’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
-18,533
Closed -$911K 7969
2018
Q2
$911K Buy
18,533
+4,615
+33% +$220K ﹤0.01% 3457
2018
Q1
$630K Buy
+13,918
New +$733K ﹤0.01% 3760
2016
Q4
Sell
-3,171
Closed -$210K 7428
2016
Q3
$210K Buy
+3,171
New +$235K ﹤0.01% 4609
2016
Q2
Sell
-5,915
Closed -$550K 7679
2016
Q1
$550K Sell
5,915
-49,633
-89% -$4.4M ﹤0.01% 4026
2015
Q4
$5.09M Sell
55,548
-79,139
-59% -$7.56M 0.01% 1692
2015
Q3
$13.7M Buy
+134,687
New +$13.7M 0.01% 926

Citigroup's SRCLP Position: Q3 2018 in Review

Citigroup sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 18,533 shares — an estimated $911K sold.

Citigroup first reported a position in SRCLP in Q3 2015 and held it in 6 quarters. The position peaked at $13.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Citigroup reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 18,533 Stericycle, Inc shares in Q3 2018, an estimated $911K.
  • Citigroup first reported a position in Stericycle, Inc in Q3 2015 and held it in 6 quarters.
  • Citigroup's Stericycle, Inc position peaked at $13.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.