QBFM
SRCL

QS Batterymarch Financial Management’s Stericycle Inc SRCL Stock Holding History

QS Batterymarch Financial Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,401
Closed -$160K – 1084
2014
Q1 		$160K Sell
1,401
-52,575
-97% -$6M ﹤0.01% 929
2013
Q4 		$6.27M Sell
53,976
-19,245
-26% -$2.24M 0.13% 245
2013
Q3 		$8.45M Sell
73,221
-35,898
-33% -$4.14M 0.18% 166
2013
Q2 		$12.1M Buy
+109,119
New +$12.1M 0.23% 115