Wellington Management Group’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 2273 |
|
|
2017
Q2 | $200K | Hold |
3,000
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q1 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$250K | – | 2259 |
|
|
2016
Q2 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q1 | $279K | Hold |
3,000
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q4 | $275K | Sell |
3,000
-1,000
| -25% | -$91.7K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $407K | Buy |
+4,000
| New | +$407K | ﹤0.01% | 1995 |
|