Wedgewood Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,557,466
| Closed | -$205M | – | 37 |
|
|
2016
Q3 | $205M | Sell |
2,557,466
-143,124
| -5% | -$11.5M | 4.3% | 13 |
|
|
2016
Q2 | $281M | Buy |
2,700,590
+3,378
| +0.1% | +$352K | 5.7% | 7 |
|
|
2016
Q1 | $340M | Buy |
2,697,212
+535,963
| +25% | +$67.6M | 6.17% | 5 |
|
|
2015
Q4 | $261M | Buy |
2,161,249
+689,925
| +47% | +$83.2M | 4.48% | 12 |
|
|
2015
Q3 | $205M | Sell |
1,471,324
-90,126
| -6% | -$12.6M | 2.98% | 17 |
|
|
2015
Q2 | $209M | Buy |
1,561,450
+69,779
| +5% | +$9.34M | 2.8% | 19 |
|
|
2015
Q1 | $209M | Sell |
1,491,671
-1,343,696
| -47% | -$189M | 2.81% | 20 |
|
|
2014
Q4 | $372M | Buy |
2,835,367
+306,418
| +12% | +$40.2M | 5.01% | 8 |
|
|
2014
Q3 | $295M | Buy |
2,528,949
+135,802
| +6% | +$15.8M | 4.76% | 9 |
|
|
2014
Q2 | $283M | Buy |
2,393,147
+175,803
| +8% | +$20.8M | 4.94% | 8 |
|
|
2014
Q1 | $252M | Buy |
2,217,344
+614,908
| +38% | +$69.9M | 4.66% | 9 |
|
|
2013
Q4 | $186M | Buy |
1,602,436
+130,908
| +9% | +$15.2M | 3.87% | 12 |
|
|
2013
Q3 | $170M | Buy |
1,471,528
+125,680
| +9% | +$14.5M | 4.07% | 10 |
|
|
2013
Q2 | $149M | Buy |
+1,345,848
| New | +$149M | 4.29% | 11 |
|