EP
SRCL

Elkfork Partners’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$750K Sell
14,718
-2,552
-15% -$130K 0.02% 464
2019
Q2
$825K Sell
17,270
-13,574
-44% -$648K 0.02% 441
2019
Q1
$1.68M Sell
30,844
-146,652
-83% -$7.98M 0.04% 294
2018
Q4
$6.51M Sell
177,496
-27,368
-13% -$1M 0.18% 114
2018
Q3
$12M Sell
204,864
-12,012
-6% -$705K 0.29% 79
2018
Q2
$14.2M Sell
216,876
-13,530
-6% -$883K 0.36% 66
2018
Q1
$13.5M Sell
230,406
-55,066
-19% -$3.22M 0.36% 60
2017
Q4
$19.4M Sell
285,472
-27,170
-9% -$1.85M 0.53% 45
2017
Q3
$22.4M Sell
312,642
-5,126
-2% -$367K 0.65% 40
2017
Q2
$24.3M Sell
317,768
-15,840
-5% -$1.21M 0.73% 36
2017
Q1
$27.7M Sell
333,608
-7,722
-2% -$640K 0.85% 27
2016
Q4
$26.3M Buy
+341,330
New +$26.3M 0.87% 28