David Rolfe - Wedgewood Partners

Holding/activity history for  Stericycle Inc. (SRCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 4.30
2016   Q3 2,557,466 4.30 Reduce 5.30% 0.24 $80.14
2016   Q2 2,700,590 5.70 Add 0.13% 0.01 $104.12
2016   Q1 2,697,212 6.17 Add 24.80% 1.23 $126.19
2015   Q4 2,161,249 4.48 Add 46.89% 1.43 $120.60
2015   Q3 1,471,324 2.98 Reduce 5.77% 0.18 $139.31
2015   Q2 1,561,450 2.80 Add 4.68% 0.13 $133.91
2015   Q1 1,491,671 2.81 Reduce 47.39% 2.53 $140.43
2014   Q4 2,835,367 5.01 Add 12.12% 0.54 $131.08
2014   Q3 2,528,949 4.76 Add 5.67% 0.26 $116.56
2014   Q2 2,393,147 4.94 Add 7.93% 0.36 $118.42
2014   Q1 2,217,344 4.66 Add 38.37% 1.29 $113.62
2013   Q4 1,602,436 3.87 Add 8.90% 0.32 $116.17
2013   Q3 1,471,528 4.07 Add 9.34% 0.35 $115.40
2013   Q2 1,345,848 4.29 Add 22.92% 0.80 $110.43
2013   Q1 1,094,931 3.98 Add 56.37% 1.43 $106.18
2012   Q4 700,217 3.02 Add 34.65% 0.78 $93.28
2012   Q3 520,024 3.00 Add 16.76% 0.43 $90.48
2012   Q2 445,392 3.14 Add 12.43% 0.35 $91.67
2012   Q1 396,157 2.68 Add 40.15% 0.77 $83.64
2011   Q4 282,673 2.69 $77.92