Jacobs Levy Equity Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-177,326
| Closed | -$34.2M | – | 1027 |
|
|
2019
Q4 | $34.2M | Sell |
177,326
-72,934
| -29% | -$14.1M | 0.34% | 78 |
|
|
2019
Q3 | $49.6M | Buy |
250,260
+16,269
| +7% | +$3.22M | 0.61% | 31 |
|
|
2019
Q2 | $46.2M | Buy |
233,991
+191,377
| +449% | +$37.8M | 0.64% | 23 |
|
|
2019
Q1 | $7.52M | Buy |
42,614
+36,694
| +620% | +$6.48M | 0.11% | 252 |
|
|
2018
Q4 | $872K | Hold |
5,920
| – | – | 0.02% | 626 |
|
|
2018
Q3 | $928K | Sell |
5,920
-170
| -3% | -$26.6K | 0.01% | 663 |
|
|
2018
Q2 | $855K | Buy |
+6,090
| New | +$855K | 0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-6,230
| Closed | -$781K | – | 951 |
|
|
2017
Q1 | $781K | Buy |
6,230
+10
| +0.2% | +$1.25K | 0.02% | 594 |
|
|
2016
Q4 | $729K | Hold |
6,220
| – | – | 0.01% | 612 |
|
|
2016
Q3 | $757K | Hold |
6,220
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $738K | Hold |
6,220
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $694K | Buy |
+6,220
| New | +$694K | 0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-5,810
| Closed | -$607K | – | 808 |
|
|
2014
Q4 | $607K | Buy |
+5,810
| New | +$607K | 0.01% | 579 |
|