CLM
SRCL
ClearBridge LLC (Maryland)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,069
| Closed | -$11M | – | 197 |
|
|
2018
Q1 | $11M | Sell |
188,069
-670,911
| -78% | -$39.3M | 0.25% | 117 |
|
|
2017
Q4 | $58.4M | Sell |
858,980
-370
| -0% | -$25.2K | 1.22% | 29 |
|
|
2017
Q3 | $61.5M | Sell |
859,350
-41,010
| -5% | -$2.94M | 1.33% | 28 |
|
|
2017
Q2 | $68.7M | Sell |
900,360
-10,840
| -1% | -$827K | 1.46% | 24 |
|
|
2017
Q1 | $75.5M | Buy |
911,200
+130,500
| +17% | +$10.8M | 1.63% | 19 |
|
|
2016
Q4 | $60.1M | Sell |
780,700
-118,630
| -13% | -$9.14M | 1.36% | 28 |
|
|
2016
Q3 | $72.1M | Buy |
+899,330
| New | +$72.1M | 1.37% | 33 |
|