MSI Financial Services’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
8,637
+2,961
| +52% | +$347K | 0.03% | 437 |
|
|
2016
Q3 | $691K | Buy |
5,676
+181
| +3% | +$22K | 0.02% | 562 |
|
|
2016
Q2 | $652K | Buy |
5,495
+982
| +22% | +$117K | 0.02% | 543 |
|
|
2016
Q1 | $503K | Buy |
4,513
+1,155
| +34% | +$129K | 0.02% | 597 |
|
|
2015
Q4 | $384K | Buy |
3,358
+1,919
| +133% | +$219K | 0.02% | 647 |
|
|
2015
Q3 | $158K | Buy |
1,439
+229
| +19% | +$25.1K | 0.01% | 729 |
|
|
2015
Q2 | $137K | Sell |
1,210
-422
| -26% | -$47.8K | 0.01% | 857 |
|
|
2015
Q1 | $187K | Sell |
1,632
-6,207
| -79% | -$711K | 0.01% | 762 |
|
|
2014
Q4 | $819K | Buy |
7,839
+414
| +6% | +$43.3K | 0.09% | 258 |
|
|
2014
Q3 | $853K | Buy |
7,425
+951
| +15% | +$109K | 0.1% | 238 |
|
|
2014
Q2 | $721K | Buy |
6,474
+368
| +6% | +$41K | 0.1% | 257 |
|
|
2014
Q1 | $659K | Buy |
6,106
+5,294
| +652% | +$571K | 0.09% | 251 |
|
|
2013
Q4 | $85K | Sell |
812
-1,012
| -55% | -$106K | 0.01% | 804 |
|
|
2013
Q3 | $180K | Buy |
1,824
+580
| +47% | +$57.2K | 0.03% | 473 |
|
|
2013
Q2 | $106K | Buy |
+1,244
| New | +$106K | 0.02% | 608 |
|