SIM
SRCLP
SSI Investment Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.9M | – | 308 |
|
|
2016
Q4 | $1.9M | Hold |
30,000
| – | – | 0.17% | 167 |
|
|
2016
Q3 | $1.98M | Sell |
30,000
-26,140
| -47% | -$1.72M | 0.17% | 166 |
|
|
2016
Q2 | $4.66M | Sell |
56,140
-50,235
| -47% | -$4.17M | 0.45% | 67 |
|
|
2016
Q1 | $9.92M | Buy |
106,375
+32,175
| +43% | +$3M | 1.02% | 18 |
|
|
2015
Q4 | $6.75M | Sell |
74,200
-22,120
| -23% | -$2.01M | 0.69% | 38 |
|
|
2015
Q3 | $9.78M | Buy |
+96,320
| New | +$9.78M | 1.05% | 20 |
|