WRF
SRCL
Waddell & Reed Financial’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-366,969
| Closed | -$21.5M | – | 562 |
|
|
2018
Q3 | $21.5M | Buy |
+366,969
| New | +$21.5M | 0.05% | 332 |
|
|
2015
Q4 | – | Sell |
-678,362
| Closed | -$94.5M | – | 647 |
|
|
2015
Q3 | $94.5M | Sell |
678,362
-302,264
| -31% | -$42.1M | 0.16% | 153 |
|
|
2015
Q2 | $131M | Sell |
980,626
-11,579
| -1% | -$1.55M | 0.19% | 138 |
|
|
2015
Q1 | $139M | Sell |
992,205
-80,464
| -8% | -$11.3M | 0.19% | 130 |
|
|
2014
Q4 | $141M | Sell |
1,072,669
-10,361
| -1% | -$1.36M | 0.2% | 125 |
|
|
2014
Q3 | $126M | Buy |
1,083,030
+136,464
| +14% | +$15.9M | 0.17% | 140 |
|
|
2014
Q2 | $112M | Buy |
946,566
+90,838
| +11% | +$10.8M | 0.16% | 155 |
|
|
2014
Q1 | $97.2M | Sell |
855,728
-2,305
| -0.3% | -$262K | 0.15% | 162 |
|
|
2013
Q4 | $99.7M | Buy |
858,033
+115,633
| +16% | +$13.4M | 0.16% | 154 |
|
|
2013
Q3 | $85.7M | Sell |
742,400
-340
| -0% | -$39.2K | 0.16% | 146 |
|
|
2013
Q2 | $82M | Buy |
+742,740
| New | +$82M | 0.17% | 141 |
|