Mizuho Trust & Banking’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439,149
| Closed | -$53.5M | – | 215 |
|
|
2016
Q3 | $53.5M | Buy |
439,149
+5,009
| +1% | +$610K | 0.16% | 146 |
|
|
2016
Q2 | $51.5M | Sell |
434,140
-4,097
| -0.9% | -$486K | 0.16% | 143 |
|
|
2016
Q1 | $48.9M | Buy |
438,237
+26,725
| +6% | +$2.98M | 0.15% | 145 |
|
|
2015
Q4 | $47.5M | Sell |
411,512
-11,069
| -3% | -$1.28M | 0.16% | 143 |
|
|
2015
Q3 | $46.4M | Buy |
422,581
+9,573
| +2% | +$1.05M | 0.16% | 139 |
|
|
2015
Q2 | $46.7M | Buy |
413,008
+32,011
| +8% | +$3.62M | 0.15% | 148 |
|
|
2015
Q1 | $43.6M | Buy |
380,997
+16,894
| +5% | +$1.93M | 0.15% | 152 |
|
|
2014
Q4 | $38.1M | Buy |
364,103
+14,247
| +4% | +$1.49M | 0.13% | 171 |
|
|
2014
Q3 | $40.3M | Sell |
349,856
-13,807
| -4% | -$1.59M | 0.15% | 148 |
|
|
2014
Q2 | $40.5M | Sell |
363,663
-6,049
| -2% | -$673K | 0.14% | 158 |
|
|
2014
Q1 | $39.9M | Sell |
369,712
-19,355
| -5% | -$2.09M | 0.15% | 156 |
|
|
2013
Q4 | $40.4M | Buy |
389,067
+21,828
| +6% | +$2.27M | 0.15% | 153 |
|
|
2013
Q3 | $31.3M | Hold |
367,239
| – | – | 0.13% | 180 |
|
|
2013
Q2 | $31.3M | Buy |
+367,239
| New | +$31.3M | 0.13% | 178 |
|