RP
SRCL
Riverbridge Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,108
| Closed | -$294K | – | 143 |
|
|
2017
Q3 | $294K | Sell |
4,108
-8,896
| -68% | -$637K | 0.01% | 124 |
|
|
2017
Q2 | $992K | Sell |
13,004
-511,897
| -98% | -$39M | 0.02% | 113 |
|
|
2017
Q1 | $43.5M | Sell |
524,901
-3,693
| -0.7% | -$306K | 0.87% | 46 |
|
|
2016
Q4 | $40.7M | Sell |
528,594
-62,026
| -11% | -$4.78M | 0.85% | 46 |
|
|
2016
Q3 | $47.3M | Sell |
590,620
-21,883
| -4% | -$1.75M | 0.95% | 45 |
|
|
2016
Q2 | $63.8M | Sell |
612,503
-11,846
| -2% | -$1.23M | 1.32% | 29 |
|
|
2016
Q1 | $78.8M | Buy |
624,349
+7,827
| +1% | +$988K | 1.64% | 18 |
|
|
2015
Q4 | $74.4M | Sell |
616,522
-8,757
| -1% | -$1.06M | 1.53% | 23 |
|
|
2015
Q3 | $87.1M | Buy |
625,279
+10,197
| +2% | +$1.42M | 1.8% | 19 |
|
|
2015
Q2 | $82.4M | Sell |
615,082
-113,653
| -16% | -$15.2M | 1.55% | 23 |
|
|
2015
Q1 | $102M | Sell |
728,735
-9,056
| -1% | -$1.27M | 1.84% | 17 |
|
|
2014
Q4 | $96.7M | Sell |
737,791
-9,375
| -1% | -$1.23M | 1.8% | 20 |
|
|
2014
Q3 | $87.1M | Sell |
747,166
-52,234
| -7% | -$6.09M | 1.7% | 20 |
|
|
2014
Q2 | $94.7M | Buy |
799,400
+56,090
| +8% | +$6.64M | 1.65% | 21 |
|
|
2014
Q1 | $84.5M | Buy |
743,310
+40,903
| +6% | +$4.65M | 1.53% | 25 |
|
|
2013
Q4 | $81.6M | Buy |
702,407
+55,671
| +9% | +$6.47M | 1.48% | 25 |
|
|
2013
Q3 | $74.6M | Buy |
646,736
+30,453
| +5% | +$3.51M | 1.62% | 25 |
|
|
2013
Q2 | $68.1M | Buy |
+616,283
| New | +$68.1M | 1.7% | 25 |
|