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 |
|