ICM
SRCL
IronBridge Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-452,748
| Closed | -$54.6M | – | 183 |
|
|
2015
Q4 | $54.6M | Sell |
452,748
-31,191
| -6% | -$3.76M | 2.16% | 5 |
|
|
2015
Q3 | $67.4M | Sell |
483,939
-149,450
| -24% | -$20.8M | 2.64% | 3 |
|
|
2015
Q2 | $84.8M | Sell |
633,389
-109,940
| -15% | -$14.7M | 2.55% | 6 |
|
|
2015
Q1 | $104M | Buy |
743,329
+50,089
| +7% | +$7.03M | 2.97% | 3 |
|
|
2014
Q4 | $90.9M | Sell |
693,240
-72,489
| -9% | -$9.5M | 2.54% | 6 |
|
|
2014
Q3 | $89.3M | Sell |
765,729
-38,825
| -5% | -$4.53M | 2.37% | 9 |
|
|
2014
Q2 | $95.3M | Sell |
804,554
-71,201
| -8% | -$8.43M | 2.33% | 8 |
|
|
2014
Q1 | $99.5M | Buy |
875,755
+72,923
| +9% | +$8.29M | 2.16% | 5 |
|
|
2013
Q4 | $93.3M | Sell |
802,832
-28,139
| -3% | -$3.27M | 1.99% | 4 |
|
|
2013
Q3 | $95.9M | Buy |
830,971
+40,624
| +5% | +$4.69M | 2.03% | 2 |
|
|
2013
Q2 | $87.3M | Buy |
+790,347
| New | +$87.3M | 1.71% | 7 |
|