Giverny Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,707
| Closed | -$7.91M | – | 27 |
|
|
2016
Q4 | $7.91M | Sell |
102,707
-694
| -0.7% | -$53.5K | 1.34% | 17 |
|
|
2016
Q3 | $8.29M | Buy |
103,401
+149
| +0.1% | +$11.9K | 1.54% | 17 |
|
|
2016
Q2 | $10.8M | Buy |
103,252
+2,678
| +3% | +$279K | 2.09% | 18 |
|
|
2016
Q1 | $12.7M | Buy |
100,574
+22,861
| +29% | +$2.88M | 2.5% | 16 |
|
|
2015
Q4 | $9.37M | Buy |
77,713
+73,513
| +1,750% | +$8.87M | 1.87% | 20 |
|
|
2015
Q3 | $585K | Buy |
+4,200
| New | +$585K | 0.12% | 23 |
|