SAM
SRCL
Symphony Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,354
| Closed | -$1.11M | – | 396 |
|
|
2017
Q1 | $1.11M | Sell |
13,354
-661
| -5% | -$54.8K | 0.1% | 198 |
|
|
2016
Q4 | $1.08M | Sell |
14,015
-26,057
| -65% | -$2.01M | 0.11% | 190 |
|
|
2016
Q3 | $3.21M | Buy |
40,072
+13,377
| +50% | +$1.07M | 0.33% | 71 |
|
|
2016
Q2 | $2.78M | Buy |
+26,695
| New | +$2.78M | 0.3% | 97 |
|