OppenheimerFunds’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.8M | Sell |
559,795
-540,361
| -49% | -$95.4M | 0.12% | 172 |
|
|
2018
Q4 | $162M | Buy |
1,100,156
+1,936
| +0.2% | +$285K | 0.23% | 113 |
|
|
2018
Q3 | $172M | Sell |
1,098,220
-14,010
| -1% | -$2.2M | 0.2% | 129 |
|
|
2018
Q2 | $156M | Buy |
1,112,230
+1,102,897
| +11,817% | +$155M | 0.19% | 134 |
|
|
2018
Q1 | $1.28M | Sell |
9,333
-6,609
| -41% | -$906K | ﹤0.01% | 984 |
|
|
2017
Q4 | $2.14M | Buy |
15,942
+1,213
| +8% | +$163K | ﹤0.01% | 920 |
|
|
2017
Q3 | $1.89M | Buy |
14,729
+1,128
| +8% | +$145K | ﹤0.01% | 953 |
|
|
2017
Q2 | $1.81M | Sell |
13,601
-88
| -0.6% | -$11.7K | ﹤0.01% | 960 |
|
|
2017
Q1 | $1.72M | Buy |
13,689
+973
| +8% | +$122K | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.49M | Buy |
12,716
+1,569
| +14% | +$184K | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.36M | Buy |
11,147
+539
| +5% | +$65.6K | ﹤0.01% | 950 |
|
|
2016
Q2 | $1.26M | Sell |
10,608
-579
| -5% | -$68.7K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.25M | Sell |
11,187
-488,477
| -98% | -$54.8M | ﹤0.01% | 940 |
|
|
2015
Q4 | $57.2M | Buy |
499,664
+25,334
| +5% | +$2.9M | 0.07% | 306 |
|
|
2015
Q3 | $52M | Buy |
+474,330
| New | +$52M | 0.07% | 323 |
|
|
2014
Q1 | – | Sell |
-1,113,466
| Closed | -$116M | – | 912 |
|
|
2013
Q4 | $116M | Buy |
1,113,466
+54,310
| +5% | +$5.66M | 0.14% | 186 |
|
|
2013
Q3 | $105M | Sell |
1,059,156
-637,530
| -38% | -$63M | 0.14% | 190 |
|
|
2013
Q2 | $145M | Buy |
+1,696,686
| New | +$145M | 0.21% | 133 |
|