Jay A. Fishman Ltd’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$1.34M | – | 87 |
|
|
2016
Q2 | $1.34M | Hold |
11,300
| – | – | 0.34% | 44 |
|
|
2016
Q1 | $1.26M | Sell |
11,300
-600
| -5% | -$66.9K | 0.33% | 44 |
|
|
2015
Q4 | $1.36M | Hold |
11,900
| – | – | 0.33% | 45 |
|
|
2015
Q3 | $1.31M | Hold |
11,900
| – | – | 0.31% | 45 |
|
|
2015
Q2 | $1.35M | Hold |
11,900
| – | – | 0.28% | 47 |
|
|
2015
Q1 | $1.36M | Hold |
11,900
| – | – | 0.29% | 51 |
|
|
2014
Q4 | $1.24M | Sell |
11,900
-500
| -4% | -$52.3K | 0.27% | 53 |
|
|
2014
Q3 | $1.42M | Sell |
12,400
-100
| -0.8% | -$11.5K | 0.31% | 51 |
|
|
2014
Q2 | $1.39M | Hold |
12,500
| – | – | 0.3% | 52 |
|
|
2014
Q1 | $1.35M | Hold |
12,500
| – | – | 0.3% | 54 |
|
|
2013
Q4 | $1.3M | Hold |
12,500
| – | – | 0.29% | 58 |
|
|
2013
Q3 | $1.23M | Hold |
12,500
| – | – | 0.31% | 56 |
|
|
2013
Q2 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.28% | 59 |
|