Prescott Group 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
Q4 | – | Sell |
-10,300
| Closed | -$1.25M | – | 166 |
|
|
2016
Q3 | $1.25M | Hold |
10,300
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $1.22M | Hold |
10,300
| – | – | 0.29% | 78 |
|
|
2016
Q1 | $1.15M | Hold |
10,300
| – | – | 0.27% | 85 |
|
|
2015
Q4 | $1.18M | Hold |
10,300
| – | – | 0.27% | 97 |
|
|
2015
Q3 | $1.13M | Hold |
10,300
| – | – | 0.27% | 97 |
|
|
2015
Q2 | $1.17M | Hold |
10,300
| – | – | 0.23% | 116 |
|
|
2015
Q1 | $1.18M | Hold |
10,300
| – | – | 0.24% | 113 |
|
|
2014
Q4 | $1.08M | Hold |
10,300
| – | – | 0.18% | 136 |
|
|
2014
Q3 | $1.18M | Hold |
10,300
| – | – | 0.23% | 116 |
|
|
2014
Q2 | $1.15M | Hold |
10,300
| – | – | 0.2% | 124 |
|
|
2014
Q1 | $1.11M | Hold |
10,300
| – | – | 0.21% | 114 |
|
|
2013
Q4 | $1.07M | Hold |
10,300
| – | – | 0.2% | 111 |
|
|
2013
Q3 | $1.02M | Hold |
10,300
| – | – | 0.22% | 103 |
|
|
2013
Q2 | $877K | Buy |
+10,300
| New | +$877K | 0.21% | 107 |
|