Sentry Investments’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-111,600
Closed -$8.52M 178
2017
Q2
$8.52M Sell
111,600
-132,000
-54% -$10.1M 0.06% 122
2017
Q1
$20.2M Buy
243,600
+64,000
+36% +$5.3M 0.14% 89
2016
Q4
$13.8M Buy
+179,600
New +$13.8M 0.11% 95