Vision Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,409
| Closed | -$1.72M | – | 82 |
|
|
2018
Q2 | $1.72M | Sell |
26,409
-500
| -2% | -$31.1K | 0.5% | 51 |
|
|
2018
Q1 | $1.57M | Sell |
26,909
-1,205
| -4% | -$81.6K | 0.46% | 54 |
|
|
2017
Q4 | $1.91M | Sell |
28,114
-1,806
| -6% | -$123K | 0.56% | 46 |
|
|
2017
Q3 | $2.14M | Sell |
29,920
-1,495
| -5% | -$110K | 0.68% | 44 |
|
|
2017
Q2 | $2.4M | Sell |
31,415
-1,004
| -3% | -$82.5K | 0.82% | 40 |
|
|
2017
Q1 | $2.69M | Sell |
32,419
-1,592
| -5% | -$128K | 0.97% | 42 |
|
|
2016
Q4 | $2.62M | Sell |
34,011
-922
| -3% | -$69.6K | 1.02% | 39 |
|
|
2016
Q3 | $2.8M | Buy |
34,933
+6,150
| +21% | +$556K | 1.17% | 35 |
|
|
2016
Q2 | $3M | Sell |
28,783
-22,600
| -44% | -$2.42M | 1.27% | 33 |
|
|
2016
Q1 | $6.48M | Sell |
51,383
-5,565
| -10% | -$648K | 1.58% | 31 |
|
|
2015
Q4 | $6.87M | Sell |
56,948
-30,986
| -35% | -$3.95M | 1.57% | 34 |
|
|
2015
Q3 | $12.3M | Sell |
87,934
-9,161
| -9% | -$1.28M | 2.74% | 12 |
|
|
2015
Q2 | $13M | Sell |
97,095
-26,674
| -22% | -$3.66M | 2.42% | 15 |
|
|
2015
Q1 | $17.4M | Sell |
123,769
-37,256
| -23% | -$5.03M | 2.6% | 14 |
|
|
2014
Q4 | $21.1M | Buy |
161,025
+8,205
| +5% | +$1.03M | 2.43% | 23 |
|
|
2014
Q3 | $17.8M | Sell |
152,820
-8,268
| -5% | -$976K | 2.22% | 31 |
|
|
2014
Q2 | $19.1M | Sell |
161,088
-1,286
| -0.8% | -$147K | 2.28% | 31 |
|
|
2014
Q1 | $18.4M | Sell |
162,374
-6,030
| -4% | -$697K | 2.25% | 31 |
|
|
2013
Q4 | $19.6M | Sell |
168,404
-13,125
| -7% | -$1.53M | 2.33% | 32 |
|
|
2013
Q3 | $20.9M | Buy |
181,529
+35,454
| +24% | +$4.09M | 2.48% | 21 |
|
|
2013
Q2 | $16.1M | Buy |
+146,075
| New | +$15.9M | 2.59% | 5 |
|
Other funds holding SRCL
CCP
