Waddell & Reed Financial’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$24.6M | – | 585 |
|
|
2018
Q2 | $24.6M | Hold |
500,000
| – | – | 0.06% | 307 |
|
|
2018
Q1 | $22.6M | Hold |
500,000
| – | – | 0.05% | 315 |
|
|
2017
Q4 | $26.5M | Buy |
500,000
+68,000
| +16% | +$3.6M | 0.06% | 297 |
|
|
2017
Q3 | $25.4M | Hold |
432,000
| – | – | 0.06% | 302 |
|
|
2017
Q2 | $28.9M | Sell |
432,000
-25,000
| -5% | -$1.67M | 0.06% | 306 |
|
|
2017
Q1 | $32.7M | Sell |
457,000
-34,700
| -7% | -$2.48M | 0.07% | 290 |
|
|
2016
Q4 | $31.1M | Buy |
491,700
+11,700
| +2% | +$740K | 0.07% | 280 |
|
|
2016
Q3 | $31.8M | Buy |
480,000
+80,000
| +20% | +$5.3M | 0.07% | 260 |
|
|
2016
Q2 | $33.3M | Hold |
400,000
| – | – | 0.07% | 252 |
|
|
2016
Q1 | $37.2M | Hold |
400,000
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $36.6M | Buy |
400,000
+200,000
| +100% | +$18.3M | 0.06% | 246 |
|
|
2015
Q3 | $20.3M | Buy |
+200,000
| New | +$20.3M | 0.03% | 304 |
|