Icon Advisers’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$2.04M | – | 348 |
|
|
2015
Q2 | $2.04M | Sell |
18,000
-15,000
| -45% | -$1.7M | 0.13% | 158 |
|
|
2015
Q1 | $3.78M | Sell |
33,000
-7,000
| -18% | -$801K | 0.22% | 118 |
|
|
2014
Q4 | $4.18M | Sell |
40,000
-6,090
| -13% | -$637K | 0.25% | 113 |
|
|
2014
Q3 | $5.29M | Hold |
46,090
| – | – | 0.31% | 95 |
|
|
2014
Q2 | $5.13M | Hold |
46,090
| – | – | 0.32% | 77 |
|
|
2014
Q1 | $4.98M | Hold |
46,090
| – | – | 0.36% | 77 |
|
|
2013
Q4 | $4.81M | Hold |
46,090
| – | – | 0.35% | 78 |
|
|
2013
Q3 | $4.55M | Hold |
46,090
| – | – | 0.35% | 71 |
|
|
2013
Q2 | $3.93M | Buy |
+46,090
| New | +$3.93M | 0.3% | 87 |
|