SAM
SRCL
Sawgrass Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-351,454
| Closed | -$36.6M | – | 169 |
|
|
2016
Q2 | $36.6M | Buy |
351,454
+115,016
| +49% | +$12M | 1.71% | 27 |
|
|
2016
Q1 | $29.8M | Sell |
236,438
-103,047
| -30% | -$13M | 1.38% | 32 |
|
|
2015
Q4 | $40.9M | Sell |
339,485
-110,398
| -25% | -$13.3M | 1.92% | 25 |
|
|
2015
Q3 | $62.7M | Sell |
449,883
-3,900
| -0.9% | -$543K | 3.08% | 6 |
|
|
2015
Q2 | $60.8M | Buy |
453,783
+20,208
| +5% | +$2.71M | 2.77% | 11 |
|
|
2015
Q1 | $60.9M | Sell |
433,575
-4,250
| -1% | -$597K | 2.8% | 9 |
|
|
2014
Q4 | $57.4M | Buy |
437,825
+58,964
| +16% | +$7.73M | 2.66% | 11 |
|
|
2014
Q3 | $44.2M | Sell |
378,861
-5,110
| -1% | -$596K | 2.58% | 12 |
|
|
2014
Q2 | $45.5M | Buy |
383,971
+19,910
| +5% | +$2.36M | 2.66% | 13 |
|
|
2014
Q1 | $41.4M | Buy |
364,061
+100,500
| +38% | +$11.4M | 2.51% | 13 |
|
|
2013
Q4 | $30.6M | Buy |
263,561
+14,731
| +6% | +$1.71M | 1.83% | 26 |
|
|
2013
Q3 | $28.7M | Sell |
248,830
-4,770
| -2% | -$550K | 2.01% | 22 |
|
|
2013
Q2 | $28M | Buy |
+253,600
| New | +$28M | 2% | 22 |
|