ClearBridge Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-897,409
| Closed | -$52.5M | – | 1205 |
|
|
2018
Q1 | $52.5M | Buy |
897,409
+39,471
| +5% | +$2.31M | 0.05% | 301 |
|
|
2017
Q4 | $58.3M | Sell |
857,938
-70,993
| -8% | -$4.83M | 0.05% | 291 |
|
|
2017
Q3 | $66.5M | Buy |
928,931
+7,589
| +0.8% | +$544K | 0.06% | 266 |
|
|
2017
Q2 | $70.3M | Sell |
921,342
-5,745
| -0.6% | -$438K | 0.07% | 249 |
|
|
2017
Q1 | $76.8M | Sell |
927,087
-1,705
| -0.2% | -$141K | 0.08% | 238 |
|
|
2016
Q4 | $71.6M | Buy |
928,792
+927,842
| +97,668% | +$71.5M | 0.08% | 214 |
|
|
2016
Q3 | $76K | Buy |
+950
| New | +$76K | ﹤0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-1,180
| Closed | -$140K | – | 1211 |
|
|
2014
Q2 | $140K | Buy |
+1,180
| New | +$140K | ﹤0.01% | 862 |
|