Geneva Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.4M | Sell |
346,384
-83,360
| -19% | -$9.72M | 1.18% | 39 |
|
|
2014
Q2 | $50.9M | Sell |
429,744
-26,032
| -6% | -$3.08M | 1.25% | 39 |
|
|
2014
Q1 | $51.8M | Sell |
455,776
-101,965
| -18% | -$11.6M | 1.21% | 40 |
|
|
2013
Q4 | $64.8M | Sell |
557,741
-8,291
| -1% | -$963K | 1.47% | 28 |
|
|
2013
Q3 | $65.3M | Sell |
566,032
-359,689
| -39% | -$41.5M | 1.55% | 20 |
|
|
2013
Q2 | $102M | Buy |
+925,721
| New | +$102M | 2.05% | 6 |
|