NIT
NumerixS Investment Technologies’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,573
| Closed | -$1.11M | – | 253 |
|
2020
Q2 | $1.11M | Buy |
5,573
+2,471
| +80% | +$492K | 0.31% | 59 |
|
2020
Q1 | $483K | Sell |
3,102
-3,189
| -51% | -$497K | 0.25% | 85 |
|
2019
Q4 | $1.21M | Buy |
6,291
+4,200
| +201% | +$810K | 0.24% | 90 |
|
2019
Q3 | $414K | Buy |
+2,091
| New | +$414K | 0.11% | 197 |
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$1.38M | – | 1201 |
|
2016
Q4 | $1.38M | Buy |
+11,800
| New | +$1.38M | 0.17% | 139 |
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$743K | – | 668 |
|
2015
Q1 | $743K | Sell |
6,500
-5,248
| -45% | -$600K | 0.13% | 199 |
|
2014
Q4 | $1.23M | Buy |
+11,748
| New | +$1.23M | 0.42% | 56 |
|