Franklin Resources’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-398,000
| Closed | -$19.6M | – | 1562 |
|
|
2018
Q2 | $19.6M | Hold |
398,000
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $18M | Hold |
398,000
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $21.1M | Hold |
398,000
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $23.4M | Hold |
398,000
| – | – | 0.01% | 753 |
|
|
2017
Q2 | $26.6M | Hold |
398,000
| – | – | 0.01% | 719 |
|
|
2017
Q1 | $28.5M | Hold |
398,000
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $25.2M | Hold |
398,000
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $26.4M | Hold |
398,000
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $33.1M | Sell |
398,000
-2,000
| -0.5% | -$166K | 0.02% | 653 |
|
|
2016
Q1 | $37.2M | Hold |
400,000
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $36.5M | Hold |
400,000
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $40.7M | Buy |
+400,000
| New | +$40.7M | 0.02% | 632 |
|