Fidelity Investments’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 |
-377,978
| Closed | -$18.5M | – | 3920 |
|
|
2018
Q2 | $18.5M | Sell |
377,978
-206,500
| -35% | -$9.83M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $26.4M | Buy |
584,478
+206,500
| +55% | +$10.9M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $20.1M | Sell |
377,978
-313,862
| -45% | -$17M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $40M | Sell |
691,840
-149,100
| -18% | -$9.13M | ﹤0.01% | 1409 |
|
|
2017
Q2 | $53.3M | Sell |
840,940
-180,560
| -18% | -$12.7M | 0.01% | 1271 |
|
|
2017
Q1 | $72.5M | Buy |
1,021,500
+533,100
| +109% | +$36.5M | 0.01% | 1121 |
|
|
2016
Q4 | $30.9M | Sell |
488,400
-110,522
| -18% | -$7.01M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $39.7M | Sell |
598,922
-576,678
| -49% | -$42.7M | 0.01% | 1396 |
|
|
2016
Q2 | $97.8M | Buy |
1,175,600
+686,100
| +140% | +$57.9M | 0.01% | 983 |
|
|
2016
Q1 | $45.5M | Buy |
489,500
+170,300
| +53% | +$15.1M | 0.01% | 1286 |
|
|
2015
Q4 | $29.1M | Buy |
319,200
+149,200
| +88% | +$14.2M | ﹤0.01% | 1497 |
|
|
2015
Q3 | $17.3M | Buy |
+170,000
| New | +$17.2M | ﹤0.01% | 1704 |
|