NCM
SRCL

Nelson Capital Management’s Stericycle Inc SRCL Stock Holding History

Nelson Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,308
Closed -$2.52M – 103
2020
Q4 		$2.52M Sell
36,308
-17,148
-32% -$1.17M 0.54% 48
2020
Q3 		$3.37M Sell
53,456
-2,344
-4% -$144K 0.59% 49
2020
Q2 		$3.12M Sell
55,800
-426
-0.8% -$22.2K 0.68% 49
2020
Q1 		$2.73M Sell
56,226
-795
-1% -$46.8K 0.73% 44
2019
Q4 		$3.64M Buy
57,021
+444
+0.8% +$26.3K 0.77% 50
2019
Q3 		$2.88M Buy
56,577
+655
+1% +$30.5K 0.68% 47
2019
Q2 		$2.67M Sell
55,922
-20
-0% -$1.02K 0.63% 48
2019
Q1 		$3.04M Buy
55,942
+1,232
+2% +$55.8K 0.76% 46
2018
Q4 		$2.01M Sell
54,710
-3,250
-6% -$153K 0.56% 51
2018
Q3 		$3.4M Buy
57,960
+1,550
+3% +$99K 0.78% 45
2018
Q2 		$3.68M Buy
+56,410
New +$3.51M 0.95% 44
2017
Q3 		– Sell
-100
Closed -$14K – 284
2017
Q2 		$14K Buy
+100
New +$8.22K ﹤0.01% 202

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CCP
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AI
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SCA
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State Street
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