OPCM
SRCL
Osborne Partners Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,894
| Closed | -$2.93M | – | 187 |
|
|
2018
Q3 | $2.93M | Sell |
49,894
-1,725
| -3% | -$101K | 0.37% | 80 |
|
|
2018
Q2 | $3.37M | Sell |
51,619
-1,280
| -2% | -$83.6K | 0.46% | 76 |
|
|
2018
Q1 | $3.1M | Buy |
52,899
+1,280
| +2% | +$74.9K | 0.43% | 76 |
|
|
2017
Q4 | $3.51M | Sell |
51,619
-21,125
| -29% | -$1.44M | 0.46% | 71 |
|
|
2017
Q3 | $5.21M | Sell |
72,744
-9,965
| -12% | -$714K | 0.71% | 55 |
|
|
2017
Q2 | $6.31M | Buy |
82,709
+4,345
| +6% | +$332K | 0.9% | 42 |
|
|
2017
Q1 | $6.5M | Buy |
78,364
+540
| +0.7% | +$44.8K | 0.93% | 38 |
|
|
2016
Q4 | $6M | Buy |
77,824
+1,542
| +2% | +$119K | 0.88% | 44 |
|
|
2016
Q3 | $6.11M | Buy |
76,282
+6,551
| +9% | +$525K | 0.92% | 41 |
|
|
2016
Q2 | $7.26M | Buy |
69,731
+1,795
| +3% | +$187K | 1.08% | 25 |
|
|
2016
Q1 | $8.57M | Buy |
67,936
+438
| +0.6% | +$55.3K | 1.26% | 21 |
|
|
2015
Q4 | $8.14M | Buy |
67,498
+780
| +1% | +$94.1K | 1.18% | 25 |
|
|
2015
Q3 | $9.29M | Buy |
66,718
+989
| +2% | +$138K | 1.37% | 24 |
|
|
2015
Q2 | $8.8M | Sell |
65,729
-410
| -0.6% | -$54.9K | 1.18% | 28 |
|
|
2015
Q1 | $9.29M | Sell |
66,139
-6,635
| -9% | -$932K | 1.22% | 29 |
|
|
2014
Q4 | $9.54M | Buy |
72,774
+75
| +0.1% | +$9.83K | 1.15% | 33 |
|
|
2014
Q3 | $8.47M | Sell |
72,699
-920
| -1% | -$107K | 1.09% | 33 |
|
|
2014
Q2 | $8.72M | Buy |
73,619
+3,855
| +6% | +$457K | 1.12% | 31 |
|
|
2014
Q1 | $7.93M | Buy |
69,764
+730
| +1% | +$82.9K | 1.04% | 36 |
|
|
2013
Q4 | $8.02M | Buy |
69,034
+530
| +0.8% | +$61.6K | 1.05% | 36 |
|
|
2013
Q3 | $7.91M | Buy |
68,504
+425
| +0.6% | +$49K | 1.1% | 36 |
|
|
2013
Q2 | $7.52M | Buy |
+68,079
| New | +$7.52M | 1.08% | 36 |
|