DCM
SRCL
Driehaus Capital Management’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-30,035
| Closed | -$3.13M | – | 606 |
|
2016
Q2 | $3.13M | Sell |
30,035
-19,694
| -40% | -$2.05M | 0.11% | 194 |
|
2016
Q1 | $6.28M | Sell |
49,729
-6,310
| -11% | -$796K | 0.2% | 97 |
|
2015
Q4 | $6.76M | Buy |
56,039
+6,807
| +14% | +$821K | 0.23% | 101 |
|
2015
Q3 | $6.86M | Buy |
49,232
+2,736
| +6% | +$381K | 0.25% | 97 |
|
2015
Q2 | $6.23M | Sell |
46,496
-4,916
| -10% | -$658K | 0.22% | 105 |
|
2015
Q1 | $7.22M | Buy |
51,412
+2,149
| +4% | +$302K | 0.25% | 98 |
|
2014
Q4 | $6.46M | Buy |
49,263
+29,906
| +154% | +$3.92M | 0.26% | 102 |
|
2014
Q3 | $2.26M | Buy |
19,357
+8,446
| +77% | +$984K | 0.09% | 295 |
|
2014
Q2 | $1.29M | Buy |
+10,911
| New | +$1.29M | 0.04% | 405 |
|