TCM
SRCL
TimesSquare Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-735,460
| Closed | -$102M | – | 252 |
|
|
2015
Q3 | $102M | Buy |
735,460
+31,860
| +5% | +$4.44M | 0.64% | 40 |
|
|
2015
Q2 | $94.2M | Sell |
703,600
-18,700
| -3% | -$2.5M | 0.51% | 67 |
|
|
2015
Q1 | $101M | Sell |
722,300
-1,150
| -0.2% | -$161K | 0.55% | 63 |
|
|
2014
Q4 | $94.8M | Sell |
723,450
-107,500
| -13% | -$14.1M | 0.53% | 64 |
|
|
2014
Q3 | $96.9M | Sell |
830,950
-14,100
| -2% | -$1.64M | 0.55% | 56 |
|
|
2014
Q2 | $100M | Buy |
845,050
+45,950
| +6% | +$5.44M | 0.54% | 58 |
|
|
2014
Q1 | $90.8M | Buy |
799,100
+53,900
| +7% | +$6.12M | 0.48% | 67 |
|
|
2013
Q4 | $86.6M | Buy |
745,200
+111,100
| +18% | +$12.9M | 0.44% | 78 |
|
|
2013
Q3 | $73.2M | Sell |
634,100
-23,500
| -4% | -$2.71M | 0.41% | 81 |
|
|
2013
Q2 | $72.6M | Buy |
+657,600
| New | +$72.6M | 0.45% | 73 |
|