Numeric Investors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.16M | Buy |
16,100
+4,500
| +39% | +$604K | 0.02% | 615 |
|
2017
Q3 | $1.49M | Buy |
11,600
+7,600
| +190% | +$978K | 0.01% | 668 |
|
2017
Q2 | $531K | Sell |
4,000
-4,900
| -55% | -$650K | ﹤0.01% | 803 |
|
2017
Q1 | $1.12M | Buy |
8,900
+5,400
| +154% | +$677K | 0.01% | 620 |
|
2016
Q4 | $410K | Sell |
3,500
-4,400
| -56% | -$515K | ﹤0.01% | 861 |
|
2016
Q3 | $962K | Buy |
+7,900
| New | +$962K | 0.01% | 629 |
|
2014
Q1 | – | Sell |
-9,510
| Closed | -$992K | – | 818 |
|
2013
Q4 | $992K | Buy |
9,510
+6,410
| +207% | +$669K | 0.02% | 473 |
|
2013
Q3 | $306K | Buy |
+3,100
| New | +$306K | 0.01% | 660 |
|