David Rolfe - Wedgewood Partners Inc
Holding/activity history for Stericycle (SRCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 4.30 | SEC | ||
| 2016 Q3 | 2,557,466 | 4.30 | Reduce 5.30% | 0.30 | $80.14 | $204,955,000 | SEC |
| 2016 Q2 | 2,700,590 | 5.70 | Add 0.13% | <0.01 | $104.12 | $281,185,000 | SEC |
| 2016 Q1 | 2,697,212 | 6.17 | Add 24.80% | 1.23 | $126.19 | $340,361,000 | SEC |
| 2015 Q4 | 2,161,249 | 4.48 | Add 46.89% | 1.43 | $120.60 | $260,646,000 | SEC |
| 2015 Q3 | 1,471,324 | 3.12 | Reduce 5.77% | 0.17 | $139.31 | $204,970,000 | SEC |
| 2015 Q2 | 1,561,450 | 2.95 | Add 4.68% | 0.13 | $133.91 | $209,093,000 | SEC |
| 2015 Q1 | 1,491,671 | 2.98 | Reduce 47.39% | 2.50 | $140.43 | $209,475,000 | SEC |
| 2014 Q4 | 2,835,367 | 5.28 | Add 12.12% | 0.57 | $131.08 | $371,660,000 | SEC |
| 2014 Q3 | 2,528,949 | 5.01 | Add 5.67% | 0.27 | $116.56 | $294,774,000 | SEC |
| 2014 Q2 | 2,393,147 | 5.19 | Add 7.93% | 0.38 | $118.42 | $283,396,000 | SEC |
| 2014 Q1 | 2,217,344 | 4.82 | Add 38.37% | 1.34 | $113.62 | $251,935,000 | SEC |
| 2013 Q4 | 1,602,436 | 4.02 | Add 8.90% | 0.33 | $116.17 | $186,155,000 | SEC |
| 2013 Q3 | 1,471,528 | 4.24 | Add 9.34% | 0.36 | $115.40 | $169,814,000 | SEC |
| 2013 Q2 | 1,345,848 | 5.61 | Add 22.92% | 1.05 | $110.43 | $148,622,000 | SEC |
| 2013 Q1 | 1,094,931 | 7.38 | Add 56.37% | 2.66 | $106.18 | $116,260,000 | SEC |
| 2012 Q4 | 700,217 | 5.82 | Add 34.65% | 1.50 | $93.28 | $65,316,000 | SEC |
| 2012 Q3 | 520,024 | 5.79 | Add 16.76% | 0.83 | $90.48 | $47,052,000 | SEC |
| 2012 Q2 | 445,392 | 5.87 | Add 12.43% | 0.65 | $91.67 | $40,829,000 | SEC |
| 2012 Q1 | 396,157 | 4.96 | Add 40.15% | 1.42 | $83.64 | $33,135,000 | SEC |
| 2011 Q4 | 282,673 | 4.65 | Add 9.98% | 0.42 | $77.92 | $22,026,000 | SEC |
| 2011 Q3 | 257,033 | 4.12 | Add 4.69% | 0.18 | $80.72 | $20,747,000 | SEC |
| 2011 Q2 | 245,515 | 3.48 | Add 5.23% | 0.17 | $89.00 | $21,850,000 | SEC |
| 2011 Q1 | 233,310 | 3.53 | Reduce 19.40% | 0.83 | $88.67 | $20,687,000 | SEC |
| 2010 Q4 | 289,450 | 4.30 | Add 0.40% | 0.02 | $80.92 | $23,422,000 | SEC |
| 2010 Q3 | 288,298 | 4.25 | Add 1.24% | 0.05 | $69.48 | $20,030,000 | SEC |
| 2010 Q2 | 284,759 | 6.83 | Buy | 6.83 | $94.33 | $26,861,000 | SEC |