Delta Lloyd’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.3M | Sell |
85,264
-3,975
| -4% | -$528K | 0.32% | 98 |
|
|
2017
Q1 | $11.2M | Sell |
89,239
-1,259
| -1% | -$158K | 0.34% | 89 |
|
|
2016
Q4 | $10.6M | Buy |
90,498
+72,164
| +394% | +$8.46M | 0.33% | 91 |
|
|
2016
Q3 | $2.23M | Hold |
18,334
| – | – | 0.07% | 223 |
|
|
2016
Q2 | $2.17M | Hold |
18,334
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $2.05M | Sell |
18,334
-1,298
| -7% | -$145K | 0.07% | 212 |
|
|
2015
Q4 | $2.25M | Buy |
19,632
+1,208
| +7% | +$138K | 0.08% | 186 |
|
|
2015
Q3 | $2.02M | Sell |
18,424
-354
| -2% | -$38.8K | 0.06% | 217 |
|
|
2015
Q2 | $2.12M | Buy |
18,778
+7,076
| +60% | +$800K | 0.07% | 213 |
|
|
2015
Q1 | $1.34M | Hold |
11,702
| – | – | 0.04% | 237 |
|
|
2014
Q4 | $1.22M | Hold |
11,702
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $1.34M | Buy |
11,702
+1,732
| +17% | +$199K | 0.01% | 224 |
|
|
2014
Q2 | $1.11M | Hold |
9,970
| – | – | 0.03% | 245 |
|
|
2014
Q1 | $1.08M | Buy |
9,970
+1,463
| +17% | +$158K | 0.04% | 221 |
|
|
2013
Q4 | $887K | Buy |
8,507
+1,021
| +14% | +$106K | 0.03% | 245 |
|
|
2013
Q3 | $739K | Buy |
7,486
+913
| +14% | +$90.1K | 0.03% | 279 |
|
|
2013
Q2 | $560K | Buy |
+6,573
| New | +$560K | 0.02% | 295 |
|