Amica Mutual Insurance’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,048
| Closed | -$802K | – | 324 |
|
|
2019
Q3 | $802K | Hold |
4,048
| – | – | 0.1% | 246 |
|
|
2019
Q2 | $799K | Hold |
4,048
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $715K | Sell |
4,048
-4,372
| -52% | -$772K | 0.09% | 244 |
|
|
2018
Q4 | $1.24M | Hold |
8,420
| – | – | 0.16% | 167 |
|
|
2018
Q3 | $1.32M | Hold |
8,420
| – | – | 0.14% | 175 |
|
|
2018
Q2 | $1.18M | Sell |
8,420
-2,202
| -21% | -$309K | 0.14% | 177 |
|
|
2018
Q1 | $1.46M | Hold |
10,622
| – | – | 0.18% | 163 |
|
|
2017
Q4 | $1.43M | Sell |
10,622
-4,585
| -30% | -$615K | 0.14% | 178 |
|
|
2017
Q3 | $1.96M | Hold |
15,207
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $2.02M | Hold |
15,207
| – | – | 0.18% | 160 |
|
|
2017
Q1 | $1.91M | Hold |
15,207
| – | – | 0.17% | 168 |
|
|
2016
Q4 | $1.78M | Hold |
15,207
| – | – | 0.16% | 182 |
|
|
2016
Q3 | $1.85M | Hold |
15,207
| – | – | 0.17% | 160 |
|
|
2016
Q2 | $1.8M | Sell |
15,207
-1,724
| -10% | -$205K | 0.18% | 156 |
|
|
2016
Q1 | $1.89M | Hold |
16,931
| – | – | 0.18% | 152 |
|
|
2015
Q4 | $1.94M | Hold |
16,931
| – | – | 0.18% | 147 |
|
|
2015
Q3 | $1.86M | Hold |
16,931
| – | – | 0.18% | 154 |
|
|
2015
Q2 | $1.91M | Sell |
16,931
-4,998
| -23% | -$565K | 0.17% | 167 |
|
|
2015
Q1 | $2.51M | Hold |
21,929
| – | – | 0.21% | 148 |
|
|
2014
Q4 | $2.29M | Hold |
21,929
| – | – | 0.18% | 164 |
|
|
2014
Q3 | $2.52M | Hold |
21,929
| – | – | 0.2% | 151 |
|
|
2014
Q2 | $2.44M | Hold |
21,929
| – | – | 0.19% | 151 |
|
|
2014
Q1 | $2.37M | Hold |
21,929
| – | – | 0.19% | 151 |
|
|
2013
Q4 | $2.29M | Hold |
21,929
| – | – | 0.18% | 149 |
|
|
2013
Q3 | $2.17M | Hold |
21,929
| – | – | 0.18% | 147 |
|
|
2013
Q2 | $1.87M | Buy |
+21,929
| New | +$1.87M | 0.16% | 160 |
|