DMK
SRCL
David M. Knott’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$10.1M | – | 116 |
|
|
2020
Q3 | $10.1M | Sell |
160,000
-109,083
| -41% | -$6.88M | 5.92% | 5 |
|
|
2020
Q2 | $15.1M | Hold |
269,083
| – | – | 8.22% | 2 |
|
|
2020
Q1 | $13.1M | Hold |
269,083
| – | – | 8.25% | 2 |
|
|
2019
Q4 | $17.2M | Sell |
269,083
-45,000
| -14% | -$2.87M | 6.96% | 3 |
|
|
2019
Q3 | $16M | Buy |
314,083
+45,000
| +17% | +$2.29M | 6.72% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
269,083
+45,000
| +20% | +$2.15M | 5.42% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
+224,083
| New | +$12.2M | 4.86% | 4 |
|