Manning & Napier Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,890
| Closed | -$21.3M | – | 331 |
|
|
2016
Q2 | $21.3M | Buy |
204,890
+36,500
| +22% | +$3.8M | 0.13% | 71 |
|
|
2016
Q1 | $21.2M | Buy |
168,390
+90
| +0.1% | +$11.4K | 0.12% | 75 |
|
|
2015
Q4 | $20.3M | Buy |
168,300
+37,040
| +28% | +$4.47M | 0.12% | 82 |
|
|
2015
Q3 | $18.3M | Buy |
+131,260
| New | +$18.3M | 0.1% | 98 |
|
|
2015
Q2 | – | Sell |
-14,360
| Closed | -$2.02M | – | 400 |
|
|
2015
Q1 | $2.02M | Buy |
+14,360
| New | +$2.02M | 0.01% | 297 |
|