Credit Suisse’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 3760 |
|
|
2017
Q2 | $201K | Hold |
3,000
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 3235 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$250K | – | 3919 |
|
|
2016
Q2 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 3466 |
|
|
2016
Q1 | $280K | Hold |
3,000
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q4 | $275K | Sell |
3,000
-208,992
| -99% | -$19.2M | ﹤0.01% | 3509 |
|
|
2015
Q3 | $21.6M | Buy |
+211,992
| New | +$21.6M | 0.03% | 653 |
|