SII Investments’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,057
| Closed | -$364K | – | 605 |
|
|
2016
Q2 | $364K | Hold |
3,057
| – | – | 0.03% | 391 |
|
|
2016
Q1 | $341K | Buy |
3,057
+22
| +0.7% | +$2.45K | 0.03% | 397 |
|
|
2015
Q4 | $347K | Hold |
3,035
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $333K | Sell |
3,035
-40
| -1% | -$4.39K | 0.04% | 371 |
|
|
2015
Q2 | $349K | Hold |
3,075
| – | – | 0.04% | 354 |
|
|
2015
Q1 | $352K | Buy |
+3,075
| New | +$352K | 0.04% | 356 |
|