GHCM
SRCL
Glen Harbor Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Sell |
22,746
-3,944
| -15% | -$201K | 0.02% | 437 |
|
|
2019
Q2 | $1.27M | Sell |
26,690
-20,978
| -44% | -$1M | 0.03% | 417 |
|
|
2019
Q1 | $2.59M | Sell |
47,668
-226,644
| -83% | -$12.3M | 0.06% | 280 |
|
|
2018
Q4 | $10.1M | Sell |
274,312
-42,296
| -13% | -$1.55M | 0.24% | 90 |
|
|
2018
Q3 | $18.6M | Sell |
316,608
-18,564
| -6% | -$1.09M | 0.37% | 67 |
|
|
2018
Q2 | $21.9M | Sell |
335,172
-20,910
| -6% | -$1.37M | 0.47% | 50 |
|
|
2018
Q1 | $20.8M | Sell |
356,082
-85,102
| -19% | -$4.98M | 0.47% | 51 |
|
|
2017
Q4 | $30M | Sell |
441,184
-41,990
| -9% | -$2.85M | 0.68% | 32 |
|
|
2017
Q3 | $34.6M | Sell |
483,174
-7,922
| -2% | -$567K | 0.83% | 25 |
|
|
2017
Q2 | $37.5M | Sell |
491,096
-24,480
| -5% | -$1.87M | 0.92% | 22 |
|
|
2017
Q1 | $42.7M | Sell |
515,576
-11,934
| -2% | -$989K | 1.07% | 17 |
|
|
2016
Q4 | $40.6M | Buy |
+527,510
| New | +$40.6M | 1.1% | 19 |
|