Dynamic 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
Q1 | – | Sell |
-9,649
| Closed | -$1.3M | – | 132 |
|
|
2017
Q4 | $1.3M | Buy |
9,649
+7,435
| +336% | +$998K | 0.45% | 55 |
|
|
2017
Q3 | $285K | Buy |
+2,214
| New | +$285K | 0.08% | 224 |
|
|
2017
Q2 | – | Sell |
-17,343
| Closed | -$2.17M | – | 260 |
|
|
2017
Q1 | $2.17M | Buy |
+17,343
| New | +$2.17M | 0.35% | 78 |
|
|
2016
Q4 | – | Sell |
-13,330
| Closed | -$1.62M | – | 403 |
|
|
2016
Q3 | $1.62M | Buy |
+13,330
| New | +$1.62M | 0.21% | 158 |
|
|
2016
Q1 | – | Sell |
-1,843
| Closed | -$211K | – | 356 |
|
|
2015
Q4 | $211K | Buy |
+1,843
| New | +$211K | 0.1% | 321 |
|
|
2015
Q1 | – | Sell |
-8,807
| Closed | -$921K | – | 279 |
|
|
2014
Q4 | $921K | Buy |
8,807
+3,870
| +78% | +$405K | 0.49% | 52 |
|
|
2014
Q3 | $567K | Buy |
4,937
+2,688
| +120% | +$309K | 0.14% | 220 |
|
|
2014
Q2 | $250K | Sell |
2,249
-4,396
| -66% | -$489K | 0.07% | 355 |
|
|
2014
Q1 | $718K | Sell |
6,645
-8,867
| -57% | -$958K | 0.23% | 134 |
|
|
2013
Q4 | $1.62M | Buy |
+15,512
| New | +$1.62M | 0.3% | 99 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$315K | – | 437 |
|
|
2013
Q2 | $315K | Buy |
+3,700
| New | +$315K | 0.08% | 278 |
|