VAM
SRCLP
Veritas Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-462,000
| Closed | -$22.7M | – | 32 |
|
|
2018
Q2 | $22.7M | Hold |
462,000
| – | – | 0.19% | 25 |
|
|
2018
Q1 | $20.9M | Sell |
462,000
-290,177
| -39% | -$13.1M | 0.17% | 27 |
|
|
2017
Q4 | $39.8M | Sell |
752,177
-65,823
| -8% | -$3.49M | 0.31% | 21 |
|
|
2017
Q3 | $48.1M | Buy |
818,000
+76,000
| +10% | +$4.47M | 0.39% | 21 |
|
|
2017
Q2 | $49.7M | Hold |
742,000
| – | – | 0.39% | 22 |
|
|
2017
Q1 | $53.1M | Buy |
742,000
+127,000
| +21% | +$9.09M | 0.48% | 21 |
|
|
2016
Q4 | $38.9M | Buy |
615,000
+165,000
| +37% | +$10.4M | 0.41% | 20 |
|
|
2016
Q3 | $29.8M | Buy |
450,000
+146,992
| +49% | +$9.74M | 0.34% | 19 |
|
|
2016
Q2 | $25.2M | Buy |
+303,008
| New | +$25.2M | 0.28% | 23 |
|