Deutsche Bank’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 |
-8,498
| Closed | -$417K | – | 5711 |
|
|
2018
Q2 | $417K | Hold |
8,498
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q1 | $384K | Hold |
8,498
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q4 | $449K | Sell |
8,498
-299
| -3% | -$16.2K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $516K | Hold |
8,797
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q2 | $587K | Hold |
8,797
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q1 | $628K | Sell |
8,797
-1,710
| -16% | -$117K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $664K | Sell |
10,507
-9,493
| -47% | -$602K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1.32M | Sell |
20,000
-7
| -0% | -$518 | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.66M | Sell |
20,007
-143,330
| -88% | -$12.1M | ﹤0.01% | 2527 |
|
|
2016
Q1 | $15.3M | Sell |
163,337
-32,637
| -17% | -$2.89M | 0.01% | 1027 |
|
|
2015
Q4 | $18M | Buy |
195,974
+81,354
| +71% | +$7.77M | 0.01% | 977 |
|
|
2015
Q3 | $11.7M | Buy |
+114,620
| New | +$11.6M | 0.01% | 1201 |
|
Deutsche Bank's SRCLP Position: Q3 2018 in Review
Deutsche Bank sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 8,498 shares — an estimated $417K sold.
Deutsche Bank first reported a position in SRCLP in Q3 2015 and held it in 12 quarters. The position peaked at $18M in Q4 2015. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.
- Deutsche Bank reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 8,498 Stericycle, Inc shares in Q3 2018, an estimated $417K.
- Deutsche Bank first reported a position in Stericycle, Inc in Q3 2015 and held it in 12 quarters.
- Deutsche Bank's Stericycle, Inc position peaked at $18M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.