Night Owl Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,150
| Closed | -$5.85M | – | 17 |
|
|
2015
Q4 | $5.85M | Sell |
51,150
-49,745
| -49% | -$5.69M | 3.71% | 14 |
|
|
2015
Q3 | $11.1M | Sell |
100,895
-51,945
| -34% | -$5.7M | 6.85% | 5 |
|
|
2015
Q2 | $17.3M | Buy |
152,840
+563
| +0.4% | +$63.7K | 8.9% | 1 |
|
|
2015
Q1 | $17.4M | Sell |
152,277
-2,114
| -1% | -$242K | 9.1% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
154,391
-9,488
| -6% | -$992K | 7.94% | 4 |
|
|
2014
Q3 | $18.8M | Sell |
163,879
-593
| -0.4% | -$68.1K | 8.43% | 2 |
|
|
2014
Q2 | $18.3M | Sell |
164,472
-194
| -0.1% | -$21.6K | 7.94% | 2 |
|
|
2014
Q1 | $17.8M | Buy |
164,666
+1,732
| +1% | +$187K | 7.88% | 3 |
|
|
2013
Q4 | $17M | Buy |
162,934
+3,235
| +2% | +$337K | 7.47% | 3 |
|
|
2013
Q3 | $15.8M | Buy |
159,699
+3,760
| +2% | +$371K | 7.68% | 2 |
|
|
2013
Q2 | $13.3M | Buy |
+155,939
| New | +$13.3M | 7.31% | 3 |
|