SAM
Solaris Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,129
| Closed | -$2.2M | – | 239 |
|
|
2017
Q3 | $2.2M | Sell |
17,129
-4,735
| -22% | -$609K | 1.29% | 27 |
|
|
2017
Q2 | $2.9M | Sell |
21,864
-172
| -0.8% | -$22.8K | 1.79% | 25 |
|
|
2017
Q1 | $2.76M | Sell |
22,036
-765
| -3% | -$95.9K | 1.81% | 24 |
|
|
2016
Q4 | $2.67M | Sell |
22,801
-1,665
| -7% | -$195K | 1.72% | 27 |
|
|
2016
Q3 | $2.98M | Sell |
24,466
-1,015
| -4% | -$124K | 1.88% | 24 |
|
|
2016
Q2 | $3.02M | Sell |
25,481
-905
| -3% | -$107K | 2.18% | 25 |
|
|
2016
Q1 | $2.94M | Sell |
26,386
-2,534
| -9% | -$283K | 2.07% | 26 |
|
|
2015
Q4 | $3.31M | Buy |
28,920
+2,956
| +11% | +$338K | 2.26% | 23 |
|
|
2015
Q3 | $2.85M | Buy |
25,964
+1,211
| +5% | +$133K | 2.26% | 22 |
|
|
2015
Q2 | $2.8M | Buy |
24,753
+798
| +3% | +$90.2K | 1.73% | 26 |
|
|
2015
Q1 | $2.74M | Sell |
23,955
-150
| -0.6% | -$17.2K | 1.69% | 26 |
|
|
2014
Q4 | $2.52M | Buy |
24,105
+950
| +4% | +$99.3K | 1.63% | 28 |
|
|
2014
Q3 | $2.66M | Sell |
23,155
-675
| -3% | -$77.5K | 1.78% | 25 |
|
|
2014
Q2 | $2.65M | Buy |
23,830
+1,325
| +6% | +$148K | 1.74% | 24 |
|
|
2014
Q1 | $2.43M | Buy |
22,505
+22,455
| +44,910% | +$2.42M | 1.68% | 26 |
|
|
2013
Q4 | $5K | Sell |
50
-31
| -38% | -$3.1K | ﹤0.01% | 220 |
|
|
2013
Q3 | $8K | Buy |
+81
| New | +$8K | 0.01% | 215 |
|