DCP
SRCL

DSM Capital Partners’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-835,473
Closed -$105M 40
2016
Q1
$105M Buy
835,473
+13,572
+2% +$1.71M 1.73% 26
2015
Q4
$99.1M Buy
821,901
+163,583
+25% +$19.7M 1.55% 27
2015
Q3
$91.7M Buy
+658,318
New +$91.7M 1.71% 28