Nicholas Investment Partners’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 |
-25,836
| Closed | -$3.15M | – | 300 |
|
|
2016
Q3 | $3.15M | Buy |
25,836
+4,811
| +23% | +$586K | 0.21% | 193 |
|
|
2016
Q2 | $2.49M | Sell |
21,025
-10,929
| -34% | -$1.3M | 0.17% | 235 |
|
|
2016
Q1 | $3.56M | Buy |
31,954
+13,743
| +75% | +$1.53M | 0.26% | 158 |
|
|
2015
Q4 | $2.08M | Hold |
18,211
| – | – | 0.14% | 250 |
|
|
2015
Q3 | $2M | Buy |
+18,211
| New | +$2M | 0.14% | 241 |
|