Wolverine Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195,313
| Closed | -$9.59M | – | 1330 |
|
|
2018
Q2 | $9.59M | Buy |
195,313
+114,759
| +142% | +$5.63M | 0.12% | 93 |
|
|
2018
Q1 | $3.64M | Buy |
80,554
+21,987
| +38% | +$994K | 0.05% | 189 |
|
|
2017
Q4 | $3.11M | Buy |
+58,567
| New | +$3.11M | 0.03% | 206 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$87K | – | 1070 |
|
|
2016
Q4 | $87K | Sell |
1,375
-2,998
| -69% | -$190K | ﹤0.01% | 516 |
|
|
2016
Q3 | $287K | Buy |
+4,373
| New | +$287K | ﹤0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-24,200
| Closed | -$2.26M | – | 1003 |
|
|
2016
Q1 | $2.26M | Buy |
24,200
+15,939
| +193% | +$1.49M | 0.06% | 236 |
|
|
2015
Q4 | $753K | Sell |
8,261
-191,468
| -96% | -$17.5M | 0.02% | 458 |
|
|
2015
Q3 | $20.3M | Buy |
+199,729
| New | +$20.3M | 0.48% | 47 |
|