PP
SRCL

Pegasus Partners’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-28,843
Closed -$1.38M 192
2019
Q2
$1.38M Sell
28,843
-29,233
-50% -$1.4M 0.42% 77
2019
Q1
$3.16M Buy
58,076
+24,089
+71% +$1.31M 0.92% 23
2018
Q4
$1.25M Sell
33,987
-5,184
-13% -$190K 0.37% 81
2018
Q3
$2.3M Sell
39,171
-540
-1% -$31.7K 0.51% 72
2018
Q2
$2.59M Buy
+39,711
New +$2.59M 0.6% 58