Neuberger Berman Group’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,170
Closed -$1.55M 1674
2017
Q2
$1.55M Sell
23,170
-7,815
-25% -$552K ﹤0.01% 1057
2017
Q1
$2.22M Sell
30,985
-5,410
-15% -$371K ﹤0.01% 981
2016
Q4
$2.3M Sell
36,395
-162,041
-82% -$10.3M ﹤0.01% 971
2016
Q3
$13.2M Sell
198,436
-65,947
-25% -$4.88M 0.02% 694
2016
Q2
$22M Buy
264,383
+74,107
+39% +$6.25M 0.03% 561
2016
Q1
$17.8M Buy
190,276
+46,162
+32% +$4.09M 0.02% 624
2015
Q4
$13.2M Buy
144,114
+46,611
+48% +$4.45M 0.02% 708
2015
Q3
$9.92M Buy
+97,503
New +$9.89M 0.01% 787

Other funds holding SRCLP