Santa Fe Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,995
| Closed | -$2.17M | – | 513 |
|
|
2015
Q1 | $2.17M | Buy |
18,995
+7,784
| +69% | +$890K | 0.26% | 147 |
|
|
2014
Q4 | $1.17M | Buy |
11,211
+865
| +8% | +$90.5K | 0.15% | 267 |
|
|
2014
Q3 | $1.19M | Sell |
10,346
-6,770
| -40% | -$777K | 0.18% | 228 |
|
|
2014
Q2 | $1.91M | Sell |
17,116
-16,330
| -49% | -$1.82M | 0.28% | 126 |
|
|
2014
Q1 | $3.61M | Buy |
33,446
+3,701
| +12% | +$400K | 0.51% | 5 |
|
|
2013
Q4 | $3.1M | Buy |
+29,745
| New | +$3.1M | 0.51% | 8 |
|
|
2013
Q3 | – | Sell |
-15,919
| Closed | -$1.36M | – | 498 |
|
|
2013
Q2 | $1.36M | Buy |
+15,919
| New | +$1.36M | 0.28% | 148 |
|