Euclid Advisors’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,547
| Closed | -$6.23M | – | 148 |
|
|
2016
Q2 | $6.23M | Sell |
52,547
-13,150
| -20% | -$1.56M | 0.27% | 130 |
|
|
2016
Q1 | $7.33M | Sell |
65,697
-30,455
| -32% | -$3.4M | 0.28% | 132 |
|
|
2015
Q4 | $11M | Buy |
+96,152
| New | +$11M | 0.34% | 95 |
|
|
2015
Q3 | – | Sell |
-193,585
| Closed | -$21.9M | – | 284 |
|
|
2015
Q2 | $21.9M | Buy |
+193,585
| New | +$21.9M | 0.43% | 68 |
|
|
2014
Q4 | – | Sell |
-552,411
| Closed | -$63.4M | – | 406 |
|
|
2014
Q3 | $63.4M | Buy |
552,411
+63,960
| +13% | +$7.34M | 0.46% | 41 |
|
|
2014
Q2 | $54.4M | Sell |
488,451
-113,950
| -19% | -$12.7M | 0.38% | 53 |
|
|
2014
Q1 | $65.1M | Buy |
602,401
+161,690
| +37% | +$17.5M | 0.49% | 39 |
|
|
2013
Q4 | $46M | Sell |
440,711
-7,220
| -2% | -$753K | 0.38% | 56 |
|
|
2013
Q3 | $44.2M | Buy |
447,931
+90,949
| +25% | +$8.98M | 0.45% | 46 |
|
|
2013
Q2 | $30.4M | Buy |
+356,982
| New | +$30.4M | 0.38% | 54 |
|