SIP
SRCL
Stoneridge Investment Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,311
| Closed | -$1.7M | – | 144 |
|
|
2018
Q4 | $1.7M | Sell |
46,311
-10,366
| -18% | -$380K | 0.53% | 64 |
|
|
2018
Q3 | $3.33M | Buy |
+56,677
| New | +$3.33M | 0.71% | 48 |
|
|
2017
Q4 | – | Sell |
-58,917
| Closed | -$4.22M | – | 273 |
|
|
2017
Q3 | $4.22M | Buy |
58,917
+8,564
| +17% | +$613K | 0.66% | 50 |
|
|
2017
Q2 | $3.84M | Buy |
50,353
+45
| +0.1% | +$3.43K | 0.57% | 70 |
|
|
2017
Q1 | $4.17M | Sell |
50,308
-1,316
| -3% | -$109K | 0.56% | 65 |
|
|
2016
Q4 | $3.98M | Buy |
+51,624
| New | +$3.98M | 0.54% | 63 |
|