Dai-ichi Life Holdings’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,431
| Closed | -$4.8M | – | 143 |
|
|
2016
Q3 | $4.8M | Buy |
39,431
+770
| +2% | +$93.7K | 0.15% | 155 |
|
|
2016
Q2 | $4.59M | Sell |
38,661
-941
| -2% | -$112K | 0.14% | 159 |
|
|
2016
Q1 | $4.42M | Hold |
39,602
| – | – | 0.13% | 168 |
|
|
2015
Q4 | $4.53M | Hold |
39,602
| – | – | 0.14% | 168 |
|
|
2015
Q3 | $4.35M | Buy |
39,602
+34,000
| +607% | +$3.73M | 0.13% | 164 |
|
|
2015
Q2 | $633K | Sell |
5,602
-1,184
| -17% | -$134K | 0.02% | 434 |
|
|
2015
Q1 | $776K | Hold |
6,786
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $709K | Sell |
6,786
-6,818
| -50% | -$712K | 0.02% | 413 |
|
|
2014
Q3 | $1.56M | Sell |
13,604
-881
| -6% | -$101K | 0.05% | 367 |
|
|
2014
Q2 | $1.61M | Buy |
14,485
+3,499
| +32% | +$390K | 0.05% | 359 |
|
|
2014
Q1 | $1.19M | Buy |
10,986
+2,541
| +30% | +$274K | 0.04% | 376 |
|
|
2013
Q4 | $881K | Hold |
8,445
| – | – | 0.03% | 392 |
|
|
2013
Q3 | $834K | Hold |
8,445
| – | – | 0.03% | 401 |
|
|
2013
Q2 | $719K | Buy |
+8,445
| New | +$719K | 0.03% | 396 |
|