TSAM
SRCL
Trinity Street Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-465,024
| Closed | -$27.3M | – | 15 |
|
|
2018
Q3 | $27.3M | Sell |
465,024
-12,551
| -3% | -$736K | 5.16% | 12 |
|
|
2018
Q2 | $31.2M | Sell |
477,575
-409
| -0.1% | -$26.7K | 5.31% | 11 |
|
|
2018
Q1 | $28M | Sell |
477,984
-38,982
| -8% | -$2.28M | 5.23% | 12 |
|
|
2017
Q4 | $35.1M | Buy |
516,966
+70,044
| +16% | +$4.76M | 4.6% | 12 |
|
|
2017
Q3 | $32M | Buy |
+446,922
| New | +$32M | 4.1% | 15 |
|