Managed Account Advisors’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$16M Sell
119,240
-23,874
-17% -$3.2M 0.01% 833
2015
Q1
$20.1M Buy
143,114
+4,171
+3% +$586K 0.02% 712
2014
Q4
$18.2M Sell
138,943
-640
-0.5% -$83.9K 0.02% 751
2014
Q3
$16.3M Buy
139,583
+17,139
+14% +$2M 0.02% 771
2014
Q2
$14.5M Buy
122,444
+6,574
+6% +$779K 0.02% 832
2014
Q1
$13.2M Buy
115,870
+9,093
+9% +$1.03M 0.02% 842
2013
Q4
$12.4M Sell
106,777
-14,469
-12% -$1.68M 0.02% 860
2013
Q3
$14M Sell
121,246
-3,062
-2% -$353K 0.02% 757
2013
Q2
$13.7M Buy
+124,308
New +$13.7M 0.02% 735