TIP
SRCL
Torray Investment Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,438
| Closed | -$27.1M | – | 89 |
|
|
2016
Q2 | $27.1M | Sell |
260,438
-160,269
| -38% | -$16.7M | 2.06% | 22 |
|
|
2016
Q1 | $53.1M | Buy |
420,707
+146,805
| +54% | +$18.5M | 2.77% | 13 |
|
|
2015
Q4 | $33M | Buy |
273,902
+72,477
| +36% | +$8.74M | 2.45% | 18 |
|
|
2015
Q3 | $28.1M | Buy |
+201,425
| New | +$28.1M | 2.06% | 25 |
|