CIM
Calvert Investment Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,313
| Closed | -$9.41M | – | 187 |
|
|
2016
Q4 | $9.41M | Sell |
80,313
-13,950
| -15% | -$1.64M | 0.35% | 79 |
|
|
2016
Q3 | $11.5M | Buy |
94,263
+61,755
| +190% | +$7.52M | 0.42% | 65 |
|
|
2016
Q2 | $3.86M | Buy |
32,508
+7,064
| +28% | +$838K | 0.15% | 153 |
|
|
2016
Q1 | $2.84M | Buy |
25,444
+4,579
| +22% | +$511K | 0.13% | 170 |
|
|
2015
Q4 | $2.39M | Buy |
20,865
+6,666
| +47% | +$763K | 0.11% | 183 |
|
|
2015
Q3 | $1.56M | Buy |
14,199
+755
| +6% | +$82.8K | 0.08% | 172 |
|
|
2015
Q2 | $1.52M | Buy |
13,444
+1,523
| +13% | +$172K | 0.07% | 188 |
|
|
2015
Q1 | $1.36M | Buy |
11,921
+1,221
| +11% | +$140K | 0.09% | 191 |
|
|
2014
Q4 | $1.12M | Buy |
10,700
+808
| +8% | +$84.4K | 0.08% | 208 |
|
|
2014
Q3 | $1.14M | Buy |
9,892
+7,282
| +279% | +$836K | 0.08% | 194 |
|
|
2014
Q2 | $291K | Hold |
2,610
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $282K | Buy |
2,610
+4
| +0.2% | +$432 | 0.02% | 297 |
|
|
2013
Q4 | $272K | Hold |
2,606
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $257K | Sell |
2,606
-46
| -2% | -$4.54K | 0.03% | 278 |
|
|
2013
Q2 | $226K | Buy |
+2,652
| New | +$226K | 0.03% | 276 |
|