William Blair & Company’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 |
-23,135
| Closed | -$1.14M | – | 1671 |
|
|
2018
Q2 | $1.14M | Sell |
23,135
-590
| -2% | -$29K | 0.01% | 680 |
|
|
2018
Q1 | $1.07M | Sell |
23,725
-300
| -1% | -$13.6K | 0.01% | 700 |
|
|
2017
Q4 | $1.27M | Buy |
+24,025
| New | +$1.27M | 0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-25,475
| Closed | -$1.71M | – | 1437 |
|
|
2017
Q2 | $1.71M | Buy |
25,475
+19,435
| +322% | +$1.3M | 0.01% | 607 |
|
|
2017
Q1 | $428K | Buy |
6,040
+1,150
| +24% | +$81.5K | ﹤0.01% | 933 |
|
|
2016
Q4 | $309K | Buy |
4,890
+1,490
| +44% | +$94.2K | ﹤0.01% | 982 |
|
|
2016
Q3 | $225K | Buy |
+3,400
| New | +$225K | ﹤0.01% | 1096 |
|