KI
SRCL
Kalmar Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-159,595
| Closed | -$16.6M | – | 128 |
|
|
2016
Q2 | $16.6M | Hold |
159,595
| – | – | 0.73% | 57 |
|
|
2016
Q1 | $20.1M | Sell |
159,595
-197,140
| -55% | -$24.9M | 0.83% | 50 |
|
|
2015
Q4 | $43M | Sell |
356,735
-12,595
| -3% | -$1.52M | 1.05% | 33 |
|
|
2015
Q3 | $51.5M | Sell |
369,330
-3,775
| -1% | -$526K | 1.21% | 20 |
|
|
2015
Q2 | $50M | Sell |
373,105
-1,150
| -0.3% | -$154K | 0.95% | 41 |
|
|
2015
Q1 | $52.6M | Sell |
374,255
-22,060
| -6% | -$3.1M | 0.98% | 37 |
|
|
2014
Q4 | $51.9M | Sell |
396,315
-190
| -0% | -$24.9K | 0.96% | 41 |
|
|
2014
Q3 | $46.2M | Buy |
396,505
+215,720
| +119% | +$25.1M | 0.88% | 50 |
|
|
2014
Q2 | $21.4M | Buy |
180,785
+5,625
| +3% | +$666K | 0.37% | 101 |
|
|
2014
Q1 | $19.9M | Sell |
175,160
-80
| -0% | -$9.09K | 0.34% | 102 |
|
|
2013
Q4 | $20.4M | Sell |
175,240
-51,150
| -23% | -$5.94M | 0.34% | 103 |
|
|
2013
Q3 | $26.1M | Sell |
226,390
-42,765
| -16% | -$4.94M | 0.46% | 87 |
|
|
2013
Q2 | $29.7M | Buy |
+269,155
| New | +$29.7M | 0.58% | 72 |
|