Fred Alger Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-163,389
| Closed | -$13.1M | – | 533 |
|
|
2016
Q3 | $13.1M | Sell |
163,389
-832,725
| -84% | -$66.7M | 0.07% | 148 |
|
|
2016
Q2 | $104M | Buy |
996,114
+370,334
| +59% | +$38.6M | 0.55% | 51 |
|
|
2016
Q1 | $79M | Buy |
625,780
+537,832
| +612% | +$67.9M | 0.4% | 66 |
|
|
2015
Q4 | $10.6M | Buy |
+87,948
| New | +$10.6M | 0.05% | 177 |
|
|
2014
Q1 | – | Sell |
-40,726
| Closed | -$4.73M | – | 639 |
|
|
2013
Q4 | $4.73M | Sell |
40,726
-62,444
| -61% | -$7.25M | 0.02% | 341 |
|
|
2013
Q3 | $11.9M | Sell |
103,170
-28,592
| -22% | -$3.3M | 0.07% | 275 |
|
|
2013
Q2 | $14.6M | Buy |
+131,762
| New | +$14.6M | 0.09% | 238 |
|