Geneva Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $61.1M | Sell |
459,921
-7,040
| -2% | -$935K | 1.05% | 30 |
|
|
2017
Q1 | $58.5M | Buy |
466,961
+26,531
| +6% | +$3.33M | 1.05% | 31 |
|
|
2016
Q4 | $51.6M | Sell |
440,430
-16,909
| -4% | -$1.98M | 1.01% | 33 |
|
|
2016
Q3 | $55.7M | Sell |
457,339
-8,430
| -2% | -$1.03M | 1.05% | 33 |
|
|
2016
Q2 | $55.2M | Buy |
465,769
+30,228
| +7% | +$3.59M | 1.09% | 28 |
|
|
2016
Q1 | $48.6M | Buy |
435,541
+239,050
| +122% | +$26.7M | 0.98% | 34 |
|
|
2015
Q4 | $22.5M | Sell |
196,491
-160,161
| -45% | -$18.3M | 0.43% | 67 |
|
|
2015
Q3 | $39.1M | Buy |
356,652
+20,035
| +6% | +$2.2M | 0.79% | 43 |
|
|
2015
Q2 | $38.1M | Buy |
336,617
+2,563
| +0.8% | +$290K | 0.68% | 50 |
|
|
2015
Q1 | $38.2M | Sell |
334,054
-8,999
| -3% | -$1.03M | 0.69% | 50 |
|
|
2014
Q4 | $35.9M | Sell |
343,053
-23,896
| -7% | -$2.5M | 0.67% | 59 |
|
|
2014
Q3 | $42.1M | Sell |
366,949
-11,711
| -3% | -$1.34M | 0.79% | 53 |
|
|
2014
Q2 | $42.2M | Buy |
378,660
+79,448
| +27% | +$8.85M | 0.77% | 52 |
|
|
2014
Q1 | $32.3M | Sell |
299,212
-14,241
| -5% | -$1.54M | 0.59% | 64 |
|
|
2013
Q4 | $32.7M | Buy |
313,453
+1,278
| +0.4% | +$133K | 0.6% | 64 |
|
|
2013
Q3 | $30.8M | Buy |
312,175
+136,492
| +78% | +$13.5M | 0.64% | 59 |
|
|
2013
Q2 | $15M | Buy |
+175,683
| New | +$15M | 0.35% | 83 |
|