TGA
SRCL
Trilogy Global Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-340,225
| Closed | -$35.4M | – | 92 |
|
|
2016
Q2 | $35.4M | Buy |
340,225
+16,694
| +5% | +$1.74M | 1.09% | 34 |
|
|
2016
Q1 | $40.8M | Buy |
323,531
+58,553
| +22% | +$7.39M | 1.13% | 34 |
|
|
2015
Q4 | $32M | Buy |
+264,978
| New | +$32M | 0.83% | 47 |
|