EverPoint Asset Management’s Ecolab ECL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$2.19M 439
2015
Q3
$2.19M Buy
+20,000
New +$2.19M 0.06% 288
2015
Q2
Sell
-20,000
Closed -$2.29M 440
2015
Q1
$2.29M Buy
20,000
+19,780
+8,991% +$2.26M 0.04% 361
2014
Q4
$23K Buy
+220
New +$23K ﹤0.01% 400