CSS LLC’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 |
-48,614
| Closed | -$2.38M | – | 595 |
|
|
2018
Q2 | $2.38M | Sell |
48,614
-63,307
| -57% | -$3.01M | 0.11% | 132 |
|
|
2018
Q1 | $5.06M | Buy |
111,921
+70,687
| +171% | +$3.72M | 0.25% | 87 |
|
|
2017
Q4 | $2.19M | Buy |
+41,234
| New | +$2.24M | 0.11% | 143 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.05M | – | 803 |
|
|
2015
Q3 | $3.05M | Buy |
+30,000
| New | +$3.04M | 0.18% | 105 |
|