Francois Rochon
Giverny Capital
Francois Rochon Stericycle Inc stake
total: 126
Giverny Capital SRCL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any Stericycle Inc (SRCL) shares. To date, the estimated cost basis is nearly $122.11 for "buy" trades and estimated average "sell" price is $77.04. Giverny Capital first purchased SRCL in 2015 Q3, initially acquiring 4,200 shares. Since the initial investment in Stericycle Inc (SRCL), Giverny Capital has made 6 more transactions.
When did Francois Rochon sell Stericycle Inc (SRCL)?
Francois Rochon sold off the entire Stericycle Inc (SRCL) position in 2017 Q1.
When did Francois Rochon buy Stericycle Inc (SRCL)?
Francois Rochon first invested in Stericycle Inc (SRCL) in 2015 Q3 at the reported quarter-end price of $139.29 per share.
What's the cost basis of Giverny Capital's SRCL stake?
The estimated cost basis for Stericycle Inc (SRCL) stake is around $122.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.11
- Weighted AVG sell price:
- $77.04
Francois Rochon's historical trades in Stericycle Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$77.04
|
-100% (-102,707)
|
|||
|
2016 Q4
|
1.34%
|
$77.04
|
-0.67% (-694)
|
|||
|
2016 Q3
|
1.54%
|
$80.14
|
+0.14% (+149)
|
|||
|
2016 Q2
|
2.09%
|
$104.12
|
+2.66% (+2,678)
|
|||
|
2016 Q1
|
2.50%
|
$126.19
|
+29.42% (+22,861)
|
|||
|
2015 Q4
|
1.87%
|
$120.60
|
+1,750.31% (+73,513)
|
|||
|
2015 Q3
|
0.12%
|
$139.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.