Palisade Capital Management’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$490K | – | 483 |
|
|
2018
Q2 | $490K | Sell |
10,000
-14,195
| -59% | -$696K | 0.01% | 390 |
|
|
2018
Q1 | $1.09M | Hold |
24,195
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $1.29M | Hold |
24,195
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $1.4M | Hold |
24,195
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $1.55M | Hold |
24,195
| – | – | 0.06% | 301 |
|
|
2017
Q1 | $1.73M | Sell |
24,195
-19,525
| -45% | -$1.4M | 0.07% | 278 |
|
|
2016
Q4 | $2.78M | Sell |
43,720
-16
| -0% | -$1.02K | 0.1% | 223 |
|
|
2016
Q3 | $2.89M | Sell |
43,736
-805
| -2% | -$53.1K | 0.1% | 263 |
|
|
2016
Q2 | $3.7M | Hold |
44,541
| – | – | 0.13% | 225 |
|
|
2016
Q1 | $4.16M | Buy |
44,541
+7,524
| +20% | +$702K | 0.14% | 223 |
|
|
2015
Q4 | $3.38M | Sell |
37,017
-19,313
| -34% | -$1.76M | 0.11% | 267 |
|
|
2015
Q3 | $5.72M | Buy |
+56,330
| New | +$5.72M | 0.17% | 208 |
|