Nationwide Fund Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,198
| Closed | -$10.7M | – | 613 |
|
|
2017
Q3 | $10.7M | Buy |
83,198
+1,208
| +1% | +$155K | 0.04% | 608 |
|
|
2017
Q2 | $10.9M | Sell |
81,990
-50,068
| -38% | -$6.65M | 0.04% | 602 |
|
|
2017
Q1 | $16.6M | Sell |
132,058
-817
| -0.6% | -$102K | 0.07% | 407 |
|
|
2016
Q4 | $15.6M | Buy |
132,875
+2,088
| +2% | +$245K | 0.06% | 412 |
|
|
2016
Q3 | $15.9M | Sell |
130,787
-7,246
| -5% | -$882K | 0.07% | 391 |
|
|
2016
Q2 | $16.4M | Sell |
138,033
-3,630
| -3% | -$431K | 0.07% | 356 |
|
|
2016
Q1 | $15.8M | Sell |
141,663
-24,622
| -15% | -$2.75M | 0.07% | 379 |
|
|
2015
Q4 | $19M | Sell |
166,285
-8,199
| -5% | -$938K | 0.08% | 302 |
|
|
2015
Q3 | $19.1M | Sell |
174,484
-610
| -0.3% | -$66.9K | 0.09% | 277 |
|
|
2015
Q2 | $19.8M | Buy |
175,094
+21,460
| +14% | +$2.43M | 0.08% | 293 |
|
|
2015
Q1 | $17.6M | Buy |
153,634
+11
| +0% | +$1.26K | 0.07% | 350 |
|
|
2014
Q4 | $16.1M | Sell |
153,623
-2,063
| -1% | -$216K | 0.07% | 361 |
|
|
2014
Q3 | $17.9M | Sell |
155,686
-13,263
| -8% | -$1.52M | 0.08% | 320 |
|
|
2014
Q2 | $18.8M | Sell |
168,949
-9,109
| -5% | -$1.01M | 0.08% | 313 |
|
|
2014
Q1 | $19.2M | Sell |
178,058
-35,805
| -17% | -$3.87M | 0.09% | 282 |
|
|
2013
Q4 | $22.3M | Sell |
213,863
-24,634
| -10% | -$2.57M | 0.09% | 250 |
|
|
2013
Q3 | $23.6M | Buy |
238,497
+41,245
| +21% | +$4.07M | 0.11% | 222 |
|
|
2013
Q2 | $16.8M | Buy |
+197,252
| New | +$16.8M | 0.09% | 260 |
|