Marshall Wace North America’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.7M | Sell |
22,519
-190,112
| -89% | -$39.7M | 0.02% | 520 |
|
|
2021
Q2 | $43.8M | Buy |
212,631
+190,655
| +868% | +$39.3M | 0.18% | 122 |
|
|
2021
Q1 | $4.7M | Sell |
21,976
-1,514
| -6% | -$324K | 0.02% | 578 |
|
|
2020
Q4 | $5.08M | Sell |
23,490
-38,739
| -62% | -$8.38M | 0.02% | 530 |
|
|
2020
Q3 | $12.4M | Sell |
62,229
-113,522
| -65% | -$22.7M | 0.08% | 250 |
|
|
2020
Q2 | $35M | Buy |
175,751
+34,065
| +24% | +$6.78M | 0.23% | 110 |
|
|
2020
Q1 | $22.1M | Sell |
141,686
-244,165
| -63% | -$38.1M | 0.17% | 146 |
|
|
2019
Q4 | $74.5M | Buy |
385,851
+100,896
| +35% | +$19.5M | 0.36% | 78 |
|
|
2019
Q3 | $56.4M | Buy |
284,955
+80,053
| +39% | +$15.9M | 0.32% | 88 |
|
|
2019
Q2 | $40.5M | Buy |
204,902
+405
| +0.2% | +$80K | 0.25% | 101 |
|
|
2019
Q1 | $36.1M | Sell |
204,497
-127,694
| -38% | -$22.5M | 0.26% | 97 |
|
|
2018
Q4 | $48.9M | Buy |
332,191
+168,234
| +103% | +$24.8M | 0.47% | 63 |
|
|
2018
Q3 | $25.7M | Buy |
+163,957
| New | +$25.7M | 0.18% | 125 |
|
|
2018
Q2 | – | Sell |
-10,924
| Closed | -$1.5M | – | 1457 |
|
|
2018
Q1 | $1.5M | Buy |
+10,924
| New | +$1.5M | 0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-60,519
| Closed | -$7.57M | – | 1326 |
|
|
2017
Q1 | $7.57M | Buy |
+60,519
| New | +$7.57M | 0.06% | 316 |
|
|
2013
Q4 | $22.6M | Buy |
216,753
+23,087
| +12% | +$2.41M | 0.48% | 59 |
|
|
2013
Q3 | $19.1M | Buy |
+193,666
| New | +$19.1M | 0.59% | 40 |
|