Rock Springs Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,500
| Closed | -$10.3M | – | 124 |
|
|
2015
Q1 | $10.3M | Buy |
73,500
+23,500
| +47% | +$3.3M | 0.97% | 34 |
|
|
2014
Q4 | $6.55M | Buy |
50,000
+3,000
| +6% | +$393K | 0.77% | 50 |
|
|
2014
Q3 | $5.48M | Buy |
47,000
+5,500
| +13% | +$641K | 0.85% | 37 |
|
|
2014
Q2 | $4.91M | Buy |
41,500
+10,500
| +34% | +$1.24M | 0.88% | 43 |
|
|
2014
Q1 | $3.52M | Buy |
+31,000
| New | +$3.52M | 0.81% | 37 |
|