PM
Parametrica Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,126
| Closed | -$313K | – | 216 |
|
|
2018
Q4 | $313K | Buy |
+2,126
| New | +$313K | 0.38% | 106 |
|
|
2018
Q1 | – | Sell |
-1,737
| Closed | -$233K | – | 272 |
|
|
2017
Q4 | $233K | Buy |
+1,737
| New | +$233K | 0.15% | 289 |
|
|
2017
Q3 | – | Sell |
-3,841
| Closed | -$510K | – | 374 |
|
|
2017
Q2 | $510K | Buy |
3,841
+1,963
| +105% | +$261K | 0.48% | 32 |
|
|
2017
Q1 | $235K | Buy |
+1,878
| New | +$235K | 0.25% | 212 |
|
|
2016
Q3 | – | Sell |
-3,078
| Closed | -$365K | – | 163 |
|
|
2016
Q2 | $365K | Buy |
+3,078
| New | +$365K | 0.55% | 53 |
|
|
2015
Q1 | – | Sell |
-4,231
| Closed | -$442K | – | 28 |
|
|
2014
Q4 | $442K | Buy |
+4,231
| New | +$442K | 4.29% | 1 |
|
|
2014
Q3 | – | Sell |
-1,889
| Closed | -$210K | – | 70 |
|
|
2014
Q2 | $210K | Buy |
+1,889
| New | +$210K | 1.59% | 38 |
|
|
2014
Q1 | – | Sell |
-2,763
| Closed | -$288K | – | 76 |
|
|
2013
Q4 | $288K | Buy |
+2,763
| New | +$288K | 0.79% | 47 |
|