LTI
SRCLP

Laffer Tengler Investments’s Stericycle, Inc SRCLP Stock Holding History

Laffer Tengler Investments’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,645
Closed -$1.36M – 202
2018
Q2 		$1.36M Sell
27,645
-3,863
-12% -$184K 0.35% 136
2018
Q1 		$1.43M Buy
31,508
+1,172
+4% +$61.8K 0.36% 136
2017
Q4 		$1.61M Sell
30,336
-1,624
-5% -$88.1K 0.4% 129
2017
Q3 		$1.86M Sell
31,960
-217
-0.7% -$13.3K 0.49% 99
2017
Q2 		$2.08M Sell
32,177
-160
-0.5% -$11.3K 0.53% 84
2017
Q1 		$2.31M Buy
32,337
+849
+3% +$58.2K 0.61% 47
2016
Q4 		$2M Buy
31,488
+1,389
+5% +$88.1K 0.54% 55
2016
Q3 		$1.98M Buy
30,099
+649
+2% +$48.1K 0.55% 61
2016
Q2 		$2.45M Buy
29,450
+19,895
+208% +$1.68M 0.7% 43
2016
Q1 		$893K Buy
+9,555
New +$847K 0.24% 156
2015
Q4 		– Hold
0
– – – 162
2015
Q3 		– Hold
0
– – – 183

Laffer Tengler Investments's SRCLP Position: Q3 2018 in Review

Laffer Tengler Investments sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 27,645 shares — an estimated $1.36M sold.

Laffer Tengler Investments first reported a position in SRCLP in Q1 2016 and held it in 10 quarters. The position peaked at $2.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Laffer Tengler Investments reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Laffer Tengler Investments sold 27,645 Stericycle, Inc shares in Q3 2018, an estimated $1.36M.
  • Laffer Tengler Investments first reported a position in Stericycle, Inc in Q1 2016 and held it in 10 quarters.
  • Laffer Tengler Investments's Stericycle, Inc position peaked at $2.45M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.