Municipal Employees' Retirement System of Michigan’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,590
| Closed | -$559K | – | 569 |
|
|
2020
Q1 | $559K | Buy |
3,590
+30
| +0.8% | +$4.67K | 0.02% | 519 |
|
|
2019
Q4 | $687K | Hold |
3,560
| – | – | 0.02% | 698 |
|
|
2019
Q3 | $705K | Buy |
3,560
+50
| +1% | +$9.9K | 0.03% | 604 |
|
|
2019
Q2 | $693K | Buy |
3,510
+70
| +2% | +$13.8K | 0.05% | 620 |
|
|
2019
Q1 | $607K | Sell |
3,440
-3,440
| -50% | -$607K | 0.04% | 730 |
|
|
2018
Q4 | $1.01M | Buy |
+6,880
| New | +$1.01M | 0.06% | 394 |
|
|
2018
Q2 | $3.03M | Buy |
21,580
+14,850
| +221% | +$2.08M | 0.16% | 86 |
|
|
2018
Q1 | $922K | Hold |
6,730
| – | – | 0.04% | 682 |
|
|
2017
Q4 | $903K | Sell |
6,730
-17,450
| -72% | -$2.34M | 0.05% | 705 |
|
|
2017
Q3 | $3.11M | Sell |
24,180
-1,740
| -7% | -$224K | 0.16% | 66 |
|
|
2017
Q2 | $3.44M | Buy |
25,920
+10,330
| +66% | +$1.37M | 0.17% | 70 |
|
|
2017
Q1 | $1.95M | Buy |
15,590
+110
| +0.7% | +$13.8K | 0.09% | 306 |
|
|
2016
Q4 | $1.82M | Buy |
15,480
+7,130
| +85% | +$836K | 0.09% | 318 |
|
|
2016
Q3 | $1.02M | Buy |
8,350
+20
| +0.2% | +$2.43K | 0.05% | 579 |
|
|
2016
Q2 | $991K | Buy |
8,330
+150
| +2% | +$17.8K | 0.05% | 559 |
|
|
2016
Q1 | $915K | Buy |
8,180
+170
| +2% | +$19K | 0.06% | 469 |
|
|
2015
Q4 | $919K | Buy |
8,010
+40
| +0.5% | +$4.59K | 0.07% | 420 |
|
|
2015
Q3 | $877K | Sell |
7,970
-30
| -0.4% | -$3.3K | 0.07% | 424 |
|
|
2015
Q2 | $905K | Hold |
8,000
| – | – | 0.07% | 464 |
|
|
2015
Q1 | $918K | Sell |
8,000
-1,300
| -14% | -$149K | 0.07% | 427 |
|
|
2014
Q4 | $975K | Hold |
9,300
| – | – | 0.07% | 425 |
|
|
2014
Q3 | $1.07M | Buy |
9,300
+100
| +1% | +$11.5K | 0.08% | 327 |
|
|
2014
Q2 | $1.03M | Hold |
9,200
| – | – | 0.08% | 362 |
|
|
2014
Q1 | $994K | Buy |
9,200
+300
| +3% | +$32.4K | 0.08% | 364 |
|
|
2013
Q4 | $928K | Hold |
8,900
| – | – | 0.09% | 349 |
|
|
2013
Q3 | $879K | Buy |
+8,900
| New | +$879K | 0.12% | 205 |
|