Wells Fargo’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,351
| Closed | -$4.14M | – | 6750 |
|
|
2018
Q2 | $4.14M | Sell |
84,351
-21
| -0% | -$999 | ﹤0.01% | 2859 |
|
|
2018
Q1 | $3.82M | Buy |
84,372
+63,459
| +303% | +$3.34M | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.11M | Sell |
20,913
-346,425
| -94% | -$18.8M | ﹤0.01% | 3860 |
|
|
2017
Q3 | $21.6M | Sell |
367,338
-18,514
| -5% | -$1.13M | 0.01% | 1370 |
|
|
2017
Q2 | $25.8M | Buy |
385,852
+5,882
| +2% | +$415K | 0.01% | 1226 |
|
|
2017
Q1 | $27.2M | Buy |
379,970
+54,034
| +17% | +$3.7M | 0.01% | 1212 |
|
|
2016
Q4 | $20.6M | Buy |
325,936
+47,029
| +17% | +$2.98M | 0.01% | 1338 |
|
|
2016
Q3 | $18.5M | Buy |
278,907
+149,851
| +116% | +$11.1M | 0.01% | 1362 |
|
|
2016
Q2 | $10.7M | Buy |
129,056
+118,921
| +1,173% | +$10M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $937K | Buy |
10,135
+9,135
| +914% | +$810K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $93K | Sell |
1,000
-24,000
| -96% | -$2.29M | ﹤0.01% | 4965 |
|
|
2015
Q3 | $2.54M | Buy |
+25,000
| New | +$2.54M | ﹤0.01% | 2822 |
|