Amica Pension Fund Board of Trustees’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,582
| Closed | -$1.12M | – | 93 |
|
|
2018
Q4 | $1.12M | Hold |
7,582
| – | – | 0.17% | 166 |
|
|
2018
Q3 | $1.19M | Hold |
7,582
| – | – | 0.15% | 173 |
|
|
2018
Q2 | $1.06M | Sell |
7,582
-5,321
| -41% | -$747K | 0.15% | 179 |
|
|
2018
Q1 | $1.77M | Hold |
12,903
| – | – | 0.24% | 132 |
|
|
2017
Q4 | $1.73M | Hold |
12,903
| – | – | 0.2% | 147 |
|
|
2017
Q3 | $1.66M | Hold |
12,903
| – | – | 0.2% | 149 |
|
|
2017
Q2 | $1.71M | Hold |
12,903
| – | – | 0.21% | 144 |
|
|
2017
Q1 | $1.62M | Hold |
12,903
| – | – | 0.2% | 145 |
|
|
2016
Q4 | $1.51M | Hold |
12,903
| – | – | 0.18% | 167 |
|
|
2016
Q3 | $1.57M | Hold |
12,903
| – | – | 0.2% | 137 |
|
|
2016
Q2 | $1.53M | Hold |
12,903
| – | – | 0.2% | 145 |
|
|
2016
Q1 | $1.44M | Hold |
12,903
| – | – | 0.19% | 154 |
|
|
2015
Q4 | $1.48M | Hold |
12,903
| – | – | 0.19% | 150 |
|
|
2015
Q3 | $1.42M | Hold |
12,903
| – | – | 0.19% | 146 |
|
|
2015
Q2 | $1.46M | Hold |
12,903
| – | – | 0.19% | 155 |
|
|
2015
Q1 | $1.48M | Hold |
12,903
| – | – | 0.19% | 153 |
|
|
2014
Q4 | $1.35M | Hold |
12,903
| – | – | 0.17% | 166 |
|
|
2014
Q3 | $1.48M | Hold |
12,903
| – | – | 0.19% | 147 |
|
|
2014
Q2 | $1.44M | Hold |
12,903
| – | – | 0.18% | 156 |
|
|
2014
Q1 | $1.39M | Hold |
12,903
| – | – | 0.18% | 153 |
|
|
2013
Q4 | $1.35M | Hold |
12,903
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $1.27M | Hold |
12,903
| – | – | 0.18% | 148 |
|
|
2013
Q2 | $1.1M | Buy |
+12,903
| New | +$1.1M | 0.16% | 160 |
|