LAM
SRCL

Lebenthal Asset Management’s Stericycle Inc SRCL Stock Holding History

Lebenthal Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,646
Closed -$589K – 336
2016
Q4 		$589K Sell
7,646
-8,907
-54% -$686K 0.08% 244
2016
Q3 		$1.33M Sell
16,553
-2,275
-12% -$182K 0.17% 176
2016
Q2 		$1.96M Buy
+18,828
New +$1.96M 0.25% 136