Ativo Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,850
| Closed | -$1.52M | – | 215 |
|
|
2018
Q2 | $1.52M | Hold |
10,850
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $1.49M | Hold |
10,850
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $1.46M | Sell |
10,850
-700
| -6% | -$93.9K | 0.39% | 78 |
|
|
2017
Q3 | $1.49M | Sell |
11,550
-50
| -0.4% | -$6.43K | 0.4% | 87 |
|
|
2017
Q2 | $1.54M | Sell |
11,600
-2,000
| -15% | -$266K | 0.42% | 74 |
|
|
2017
Q1 | $1.71M | Sell |
13,600
-1,200
| -8% | -$150K | 0.42% | 69 |
|
|
2016
Q4 | $1.74M | Hold |
14,800
| – | – | 0.41% | 67 |
|
|
2016
Q3 | $1.8M | Hold |
14,800
| – | – | 0.42% | 71 |
|
|
2016
Q2 | $1.76M | Hold |
14,800
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $1.65M | Hold |
14,800
| – | – | 0.45% | 72 |
|
|
2015
Q4 | $1.69M | Hold |
14,800
| – | – | 0.42% | 71 |
|
|
2015
Q3 | $1.71M | Buy |
14,800
+11,300
| +323% | +$1.31M | 0.46% | 65 |
|
|
2015
Q2 | $407K | Sell |
3,500
-12,686
| -78% | -$1.48M | 0.14% | 185 |
|
|
2015
Q1 | $1.85M | Buy |
16,186
+2,458
| +18% | +$281K | 0.72% | 52 |
|
|
2014
Q4 | $1.44M | Sell |
13,728
-11,486
| -46% | -$1.2M | 0.59% | 61 |
|
|
2014
Q3 | $2.9M | Sell |
25,214
-2,341
| -8% | -$269K | 1.14% | 29 |
|
|
2014
Q2 | $3.07M | Sell |
27,555
-2,850
| -9% | -$317K | 1.33% | 26 |
|
|
2014
Q1 | $3.28M | Buy |
+30,405
| New | +$3.28M | 1.33% | 20 |
|