Kornitzer Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,424
| Closed | -$377K | – | 496 |
|
|
2018
Q3 | $377K | Buy |
+6,424
| New | +$377K | 0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-263,191
| Closed | -$17.9M | – | 487 |
|
|
2017
Q4 | $17.9M | Sell |
263,191
-95,193
| -27% | -$6.47M | 0.3% | 106 |
|
|
2017
Q3 | $25.7M | Sell |
358,384
-61,320
| -15% | -$4.39M | 0.45% | 72 |
|
|
2017
Q2 | $32M | Sell |
419,704
-4,340
| -1% | -$331K | 0.56% | 49 |
|
|
2017
Q1 | $35.1M | Buy |
424,044
+15,155
| +4% | +$1.26M | 0.63% | 38 |
|
|
2016
Q4 | $31.5M | Buy |
408,889
+27,615
| +7% | +$2.13M | 0.59% | 48 |
|
|
2016
Q3 | $30.6M | Buy |
381,274
+137,649
| +57% | +$11M | 0.55% | 51 |
|
|
2016
Q2 | $25.4M | Buy |
243,625
+35,200
| +17% | +$3.66M | 0.46% | 72 |
|
|
2016
Q1 | $26.3M | Buy |
208,425
+22,085
| +12% | +$2.79M | 0.45% | 79 |
|
|
2015
Q4 | $22.5M | Buy |
186,340
+260
| +0.1% | +$31.4K | 0.37% | 107 |
|
|
2015
Q3 | $25.9M | Buy |
186,080
+34,174
| +22% | +$4.76M | 0.41% | 87 |
|
|
2015
Q2 | $20.3M | Buy |
151,906
+10,670
| +8% | +$1.43M | 0.28% | 128 |
|
|
2015
Q1 | $19.8M | Sell |
141,236
-39,079
| -22% | -$5.49M | 0.24% | 125 |
|
|
2014
Q4 | $23.6M | Buy |
180,315
+23,215
| +15% | +$3.04M | 0.28% | 113 |
|
|
2014
Q3 | $18.3M | Buy |
157,100
+700
| +0.4% | +$81.6K | 0.21% | 132 |
|
|
2014
Q2 | $18.5M | Buy |
156,400
+850
| +0.5% | +$101K | 0.2% | 137 |
|
|
2014
Q1 | $17.7M | Buy |
155,550
+16,675
| +12% | +$1.89M | 0.19% | 142 |
|
|
2013
Q4 | $16.1M | Buy |
138,875
+16,925
| +14% | +$1.97M | 0.17% | 147 |
|
|
2013
Q3 | $14.1M | Hold |
121,950
| – | – | 0.16% | 150 |
|
|
2013
Q2 | $13.5M | Buy |
+121,950
| New | +$13.5M | 0.18% | 150 |
|