Jefferies Group’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.61M | Buy |
+38,858
| New | +$5.61M | 0.05% | 151 |
|
|
2022
Q2 | – | Sell |
-11,813
| Closed | -$2.09M | – | 1100 |
|
|
2022
Q1 | $2.09M | Buy |
+11,813
| New | +$2.09M | 0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-47,600
| Closed | -$9.93M | – | 1106 |
|
|
2021
Q3 | $9.93M | Buy |
47,600
+46,362
| +3,745% | +$9.67M | 0.07% | 111 |
|
|
2021
Q2 | $255K | Buy |
+1,238
| New | +$255K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-13,748
| Closed | -$2.97M | – | 1163 |
|
|
2020
Q4 | $2.97M | Buy |
+13,748
| New | +$2.97M | 0.02% | 298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q2 | – | Sell |
-55,477
| Closed | -$8.65M | – | 904 |
|
|
2020
Q1 | $8.65M | Buy |
55,477
+52,931
| +2,079% | +$8.25M | 0.1% | 78 |
|
|
2019
Q4 | $491K | Sell |
2,546
-554
| -18% | -$107K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $614K | Sell |
3,100
-21,997
| -88% | -$4.36M | ﹤0.01% | 980 |
|
|
2019
Q2 | $4.96M | Buy |
25,097
+4,997
| +25% | +$987K | 0.04% | 179 |
|
|
2019
Q1 | $3.55M | Sell |
20,100
-11,605
| -37% | -$2.05M | 0.03% | 260 |
|
|
2018
Q4 | $4.67M | Buy |
31,705
+23,115
| +269% | +$3.41M | 0.04% | 182 |
|
|
2018
Q3 | $1.35M | Buy |
8,590
+1,056
| +14% | +$166K | 0.01% | 616 |
|
|
2018
Q2 | $1.06M | Buy |
7,534
+6,512
| +637% | +$914K | 0.01% | 669 |
|
|
2018
Q1 | $140K | Sell |
1,022
-54,890
| -98% | -$7.52M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $7.5M | Sell |
55,912
-28,095
| -33% | -$3.77M | 0.04% | 156 |
|
|
2017
Q3 | $10.8M | Buy |
84,007
+77,065
| +1,110% | +$9.91M | 0.07% | 81 |
|
|
2017
Q2 | $922K | Buy |
+6,942
| New | +$922K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-40,711
| Closed | -$4.77M | – | 1551 |
|
|
2016
Q4 | $4.77M | Buy |
40,711
+35,611
| +698% | +$4.17M | 0.03% | 198 |
|
|
2016
Q3 | $621K | Buy |
5,100
+4,355
| +585% | +$530K | ﹤0.01% | 741 |
|
|
2016
Q2 | $88K | Buy |
745
+445
| +148% | +$52.6K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 1196 |
|
|
2015
Q3 | – | Sell |
-4,853
| Closed | -$549K | – | 1494 |
|
|
2015
Q2 | $549K | Buy |
+4,853
| New | +$549K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-25,903
| Closed | -$2.71M | – | 1381 |
|
|
2014
Q4 | $2.71M | Buy |
25,903
+23,851
| +1,162% | +$2.49M | 0.02% | 225 |
|
|
2014
Q3 | $235K | Sell |
2,052
-6,341
| -76% | -$726K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $934K | Sell |
8,393
-10,846
| -56% | -$1.21M | 0.01% | 481 |
|
|
2014
Q1 | $2.08M | Sell |
19,239
-1,857
| -9% | -$201K | 0.02% | 243 |
|
|
2013
Q4 | $2.2M | Sell |
21,096
-130
| -0.6% | -$13.6K | 0.01% | 193 |
|
|
2013
Q3 | $2.1M | Buy |
21,226
+17,215
| +429% | +$1.7M | 0.02% | 216 |
|
|
2013
Q2 | $342K | Buy |
+4,011
| New | +$342K | ﹤0.01% | 679 |
|