Kornitzer Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,970
Closed -$390K 492
2018
Q2
$390K Hold
7,970
0.01% 434
2018
Q1
$360K Hold
7,970
0.01% 445
2017
Q4
$422K Buy
7,970
+2,500
+46% +$136K 0.01% 440
2017
Q3
$322K Hold
5,470
0.01% 442
2017
Q2
$366K Hold
5,470
0.01% 447
2017
Q1
$391K Buy
5,470
+2,270
+71% +$156K 0.01% 437
2016
Q4
$202K Buy
+3,200
New +$203K ﹤0.01% 458

Kornitzer Capital Management's SRCLP Position: Q3 2018 in Review

Kornitzer Capital Management sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 7,970 shares — an estimated $390K sold.

Kornitzer Capital Management first reported a position in SRCLP in Q4 2016 and held it in 7 quarters. The position peaked at $422K in Q4 2017. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Kornitzer Capital Management reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 7,970 Stericycle, Inc shares in Q3 2018, an estimated $390K.
  • Kornitzer Capital Management first reported a position in Stericycle, Inc in Q4 2016 and held it in 7 quarters.
  • Kornitzer Capital Management's Stericycle, Inc position peaked at $422K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.