Palisade Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,000
Closed -$490K 485
2018
Q2
$490K Sell
10,000
-14,195
-59% -$675K 0.01% 390
2018
Q1
$1.09M Hold
24,195
0.04% 330
2017
Q4
$1.29M Hold
24,195
0.04% 312
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% -$1.34M 0.07% 278
2016
Q4
$2.77M Sell
43,720
-16
-0% -$1.01K 0.1% 223
2016
Q3
$2.89M Sell
43,736
-805
-2% -$59.6K 0.1% 263
2016
Q2
$3.7M Hold
44,541
0.13% 225
2016
Q1
$4.16M Buy
44,541
+7,524
+20% +$667K 0.14% 223
2015
Q4
$3.38M Sell
37,017
-19,313
-34% -$1.84M 0.11% 267
2015
Q3
$5.72M Buy
+56,330
New +$5.71M 0.17% 208

Palisade Capital Management's SRCLP Position: Q3 2018 in Review

Palisade Capital Management sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 10,000 shares — an estimated $490K sold.

Palisade Capital Management first reported a position in SRCLP in Q3 2015 and held it in 12 quarters. The position peaked at $5.72M in Q3 2015. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Palisade Capital Management reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Palisade Capital Management sold 10,000 Stericycle, Inc shares in Q3 2018, an estimated $490K.
  • Palisade Capital Management first reported a position in Stericycle, Inc in Q3 2015 and held it in 12 quarters.
  • Palisade Capital Management's Stericycle, Inc position peaked at $5.72M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.