Massachusetts Financial Services’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,126,198	Closed	-$54.7M	–	857
2020 Q1	$54.7M	Sell	1,126,198 -90,421	-7%	-$5.33M	0.03%	364
2019 Q4	$77.6M	Buy	1,216,619 +52,866	+5%	+$3.13M	0.03%	369
2019 Q3	$59.3M	Buy	1,163,753 +67,322	+6%	+$3.13M	0.02%	389
2019 Q2	$52.4M	Buy	1,096,431 +901,656	+463%	+$45.9M	0.02%	402
2019 Q1	$10.6M	Buy	194,775 +50,595	+35%	+$2.29M	﹤0.01%	607
2018 Q4	$5.29M	Buy	+144,180	New	+$6.77M	﹤0.01%	658
2017 Q1	–	Sell	-65,830	Closed	-$5.07M	–	889
2016 Q4	$5.07M	Buy	+65,830	New	+$4.97M	﹤0.01%	662
2016 Q2	–	Sell	-179,293	Closed	-$22.6M	–	879
2016 Q1	$22.6M	Sell	179,293 -99,282	-36%	-$11.6M	0.01%	476
2015 Q4	$33.6M	Buy	278,575 +15,659	+6%	+$2M	0.02%	411
2015 Q3	$36.6M	Buy	262,916 +51	+0%	+$7.1K	0.02%	384
2015 Q2	$35.2M	Sell	262,865 -2,256	-0.9%	-$309K	0.02%	416
2015 Q1	$37.2M	Buy	265,121 +15,202	+6%	+$2.05M	0.02%	389
2014 Q4	$32.8M	Buy	249,919 +8,391	+3%	+$1.06M	0.02%	400
2014 Q3	$28.2M	Buy	241,528 +67,638	+39%	+$7.99M	0.01%	462
2014 Q2	$20.6M	Buy	173,890 +62,525	+56%	+$7.16M	0.01%	527
2014 Q1	$12.7M	Sell	111,365 -1,023	-0.9%	-$118K	0.01%	565
2013 Q4	$13.1M	Sell	112,388 -318	-0.3%	-$37.1K	0.01%	527
2013 Q3	$13M	Sell	112,706 -39,617	-26%	-$4.57M	0.01%	524
2013 Q2	$16.8M	Buy	+152,323	New	+$16.5M	0.01%	472