GTP
SRCL
Global Thematic Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-391,495
| Closed | -$25M | – | 70 |
|
|
2019
Q4 | $25M | Sell |
391,495
-47,771
| -11% | -$3.05M | 1.53% | 31 |
|
|
2019
Q3 | $21M | Sell |
439,266
-145,768
| -25% | -$6.96M | 1.46% | 33 |
|
|
2019
Q2 | $27.9M | Sell |
585,034
-155,342
| -21% | -$7.42M | 1.5% | 33 |
|
|
2019
Q1 | $40.3M | Sell |
740,376
-5,662
| -0.8% | -$308K | 1.87% | 24 |
|
|
2018
Q4 | $27.4M | Sell |
746,038
-94,096
| -11% | -$3.45M | 1.49% | 30 |
|
|
2018
Q3 | $49.3M | Buy |
840,134
+89,923
| +12% | +$5.28M | 1.94% | 22 |
|
|
2018
Q2 | $49M | Sell |
750,211
-405,888
| -35% | -$26.5M | 1.79% | 24 |
|
|
2018
Q1 | $67.7M | Buy |
1,156,099
+38,204
| +3% | +$2.24M | 2.32% | 18 |
|
|
2017
Q4 | $76M | Buy |
1,117,895
+190,023
| +20% | +$12.9M | 2.51% | 14 |
|
|
2017
Q3 | $66.5M | Buy |
927,872
+92,395
| +11% | +$6.62M | 2.12% | 17 |
|
|
2017
Q2 | $63.8M | Sell |
835,477
-16,794
| -2% | -$1.28M | 2.05% | 20 |
|
|
2017
Q1 | $70.6M | Buy |
852,271
+184,735
| +28% | +$15.3M | 2.41% | 12 |
|
|
2016
Q4 | $51.4M | Buy |
667,536
+75,268
| +13% | +$5.8M | 1.73% | 25 |
|
|
2016
Q3 | $47.5M | Sell |
592,268
-24,595
| -4% | -$1.97M | 1.41% | 31 |
|
|
2016
Q2 | $64.2M | Buy |
+616,863
| New | +$64.2M | 1.59% | 25 |
|