Kornitzer Capital Management’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,970
| Closed | -$390K | – | 491 |
|
|
2018
Q2 | $390K | Hold |
7,970
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $360K | Hold |
7,970
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $422K | Buy |
7,970
+2,500
| +46% | +$132K | 0.01% | 440 |
|
|
2017
Q3 | $322K | Hold |
5,470
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $366K | Hold |
5,470
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $391K | Buy |
5,470
+2,270
| +71% | +$162K | 0.01% | 437 |
|
|
2016
Q4 | $202K | Buy |
+3,200
| New | +$202K | ﹤0.01% | 458 |
|