Hillman Value Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 2.90
2020   Q2 48,000 2.90 $55.98
2020   Q1 48,000 3.46 Add 23.08% 0.65 $48.58
2019   Q4 39,000 2.81 $63.82
2019   Q3 39,000 3.30 Add 21.88% 0.59 $50.92
2019   Q2 32,000 3.56 Add 45.45% 1.11 $47.75
2019   Q1 22,000 3.88 Add 46.67% 1.23 $54.41
2018   Q4 15,000 1.89 $36.67
2018   Q3 15,000 2.73 $58.67
2018   Q2 15,000 3.38 $65.27
2018   Q1 15,000 3.03 Buy 3.03 $58.53
2017   Q4 0 0 Sell 100.00% 2.74
2017   Q3 12,000 2.74 $71.58
2017   Q2 12,000 2.86 $76.33
2017   Q1 12,000 3.68 $82.92
2016   Q4 12,000 2.90 $77.00
2016   Q3 12,000 3.12 Buy 3.12 $80.17