Fairpointe Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,502
| Closed | -$2.65M | – | 82 |
|
|
2019
Q4 | $2.65M | Sell |
41,502
-606,723
| -94% | -$38.7M | 0.2% | 49 |
|
|
2019
Q3 | $33M | Sell |
648,225
-525,014
| -45% | -$26.7M | 1.68% | 30 |
|
|
2019
Q2 | $56M | Sell |
1,173,239
-241,596
| -17% | -$11.5M | 2.28% | 21 |
|
|
2019
Q1 | $77M | Sell |
1,414,835
-139,947
| -9% | -$7.62M | 2.56% | 16 |
|
|
2018
Q4 | $57M | Sell |
1,554,782
-226,457
| -13% | -$8.31M | 1.96% | 29 |
|
|
2018
Q3 | $105M | Sell |
1,781,239
-203,231
| -10% | -$11.9M | 2.69% | 7 |
|
|
2018
Q2 | $130M | Sell |
1,984,470
-450,625
| -19% | -$29.4M | 3.02% | 7 |
|
|
2018
Q1 | $143M | Buy |
2,435,095
+117,172
| +5% | +$6.86M | 2.97% | 8 |
|
|
2017
Q4 | $158M | Sell |
2,317,923
-34,575
| -1% | -$2.35M | 2.97% | 9 |
|
|
2017
Q3 | $168M | Buy |
2,352,498
+55,682
| +2% | +$3.99M | 3.33% | 3 |
|
|
2017
Q2 | $175M | Sell |
2,296,816
-94,608
| -4% | -$7.22M | 3.49% | 2 |
|
|
2017
Q1 | $198M | Buy |
2,391,424
+302,369
| +14% | +$25.1M | 3.86% | 2 |
|
|
2016
Q4 | $161M | Buy |
2,089,055
+565,706
| +37% | +$43.6M | 3.26% | 7 |
|
|
2016
Q3 | $122M | Buy |
1,523,349
+896,446
| +143% | +$71.8M | 2.75% | 17 |
|
|
2016
Q2 | $65.3M | Buy |
+626,903
| New | +$65.3M | 1.48% | 35 |
|