New Amsterdam Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,697
| Closed | -$3.74M | – | 121 |
|
|
2015
Q1 | $3.74M | Sell |
32,697
-206
| -0.6% | -$23.6K | 0.3% | 80 |
|
|
2014
Q4 | $3.44M | Buy |
32,903
+2
| +0% | +$209 | 0.3% | 86 |
|
|
2014
Q3 | $3.78M | Sell |
32,901
-46
| -0.1% | -$5.28K | 0.25% | 68 |
|
|
2014
Q2 | $3.67M | Sell |
32,947
-118,044
| -78% | -$13.1M | 0.24% | 67 |
|
|
2014
Q1 | $16.3M | Buy |
150,991
+3,361
| +2% | +$363K | 1.12% | 36 |
|
|
2013
Q4 | $15.4M | Buy |
147,630
+884
| +0.6% | +$92.2K | 1.02% | 42 |
|
|
2013
Q3 | $14.5M | Sell |
146,746
-145,088
| -50% | -$14.3M | 0.97% | 47 |
|
|
2013
Q2 | $24.9M | Buy |
+291,834
| New | +$24.9M | 1.33% | 23 |
|