SG
Swarthmore Group’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-233,480
| Closed | -$26.7M | – | 55 |
|
|
2015
Q4 | $26.7M | Sell |
233,480
-128,995
| -36% | -$14.8M | 2.86% | 17 |
|
|
2015
Q3 | $39.8M | Buy |
362,475
+5,250
| +1% | +$576K | 4.23% | 7 |
|
|
2015
Q2 | $40.4M | Sell |
357,225
-6,400
| -2% | -$724K | 3.76% | 9 |
|
|
2015
Q1 | $41.6M | Buy |
363,625
+11,000
| +3% | +$1.26M | 3.79% | 9 |
|
|
2014
Q4 | $36.9M | Sell |
352,625
-10,550
| -3% | -$1.1M | 3.34% | 17 |
|
|
2014
Q3 | $41.7M | Buy |
363,175
+76,250
| +27% | +$8.76M | 3.87% | 9 |
|
|
2014
Q2 | $31.9M | Sell |
286,925
-19,350
| -6% | -$2.15M | 3.36% | 15 |
|
|
2014
Q1 | $33.1M | Buy |
306,275
+17,100
| +6% | +$1.85M | 3.91% | 10 |
|
|
2013
Q4 | $30.2M | Sell |
289,175
-16,125
| -5% | -$1.68M | 3.51% | 15 |
|
|
2013
Q3 | $30.2M | Sell |
305,300
-12,100
| -4% | -$1.19M | 3.86% | 14 |
|
|
2013
Q2 | $27M | Buy |
+317,400
| New | +$27M | 3.42% | 16 |
|