TIM
SRCL
Thornburg Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,031
| Closed | -$13M | – | 267 |
|
|
2016
Q2 | $13M | Sell |
125,031
-17,723
| -12% | -$1.85M | 0.1% | 158 |
|
|
2016
Q1 | $18M | Buy |
142,754
+20,950
| +17% | +$2.64M | 0.12% | 154 |
|
|
2015
Q4 | $14.7M | Buy |
121,804
+21,543
| +21% | +$2.6M | 0.09% | 178 |
|
|
2015
Q3 | $14M | Hold |
100,261
| – | – | 0.09% | 176 |
|
|
2015
Q2 | $13.4M | Hold |
100,261
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $14.1M | Sell |
100,261
-44,721
| -31% | -$6.28M | 0.08% | 193 |
|
|
2014
Q4 | $19M | Sell |
144,982
-20,636
| -12% | -$2.7M | 0.1% | 197 |
|
|
2014
Q3 | $19.3M | Buy |
165,618
+10,847
| +7% | +$1.26M | 0.09% | 191 |
|
|
2014
Q2 | $18.3M | Sell |
154,771
-13,426
| -8% | -$1.59M | 0.07% | 193 |
|
|
2014
Q1 | $19.1M | Buy |
168,197
+19,948
| +13% | +$2.27M | 0.08% | 182 |
|
|
2013
Q4 | $17.2M | Buy |
148,249
+19,112
| +15% | +$2.22M | 0.07% | 186 |
|
|
2013
Q3 | $14.9M | Sell |
129,137
-10
| -0% | -$1.15K | 0.06% | 193 |
|
|
2013
Q2 | $14.3M | Buy |
+129,147
| New | +$14.3M | 0.07% | 184 |
|