RP
SRCL
Reinhart Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-378,740
| Closed | -$18.1M | – | 78 |
|
|
2019
Q2 | $18.1M | Sell |
378,740
-130,968
| -26% | -$6.25M | 1.59% | 28 |
|
|
2019
Q1 | $27.7M | Buy |
509,708
+8,742
| +2% | +$476K | 2.59% | 5 |
|
|
2018
Q4 | $18.4M | Buy |
500,966
+256,470
| +105% | +$9.41M | 1.96% | 23 |
|
|
2018
Q3 | $14.3M | Buy |
244,496
+7,486
| +3% | +$439K | 1.3% | 39 |
|
|
2018
Q2 | $15.5M | Buy |
+237,010
| New | +$15.5M | 1.49% | 37 |
|