Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Stericycle Inc. (SRCL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 1.83
2019   Q2 21,700 1.83 Reduce 32.82% 0.89 $47.74
2019   Q1 32,300 3.29 $54.43
2018   Q4 32,300 2.53 Add 34.02% 0.64 $36.69
2018   Q3 24,100 2.22 Add 25.52% 0.45 $58.67
2018   Q2 19,200 2.11 Add 32.41% 0.52 $65.31
2018   Q1 14,500 1.51 Buy 1.51 $58.55