CSS LLC’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,614
| Closed | -$2.38M | – | 493 |
|
|
2018
Q2 | $2.38M | Sell |
48,614
-63,307
| -57% | -$3.1M | 0.11% | 104 |
|
|
2018
Q1 | $5.06M | Buy |
111,921
+70,687
| +171% | +$3.2M | 0.25% | 75 |
|
|
2017
Q4 | $2.19M | Buy |
+41,234
| New | +$2.19M | 0.11% | 118 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.05M | – | 604 |
|
|
2015
Q3 | $3.05M | Buy |
+30,000
| New | +$3.05M | 0.18% | 77 |
|