Hedge Fund - Bares Capital Management
Us Ecology Inc. (ECOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $50.41 |
| 2 | 2017 - Q3 (2017-09-30) | $33,255,000 | 1.49% | 618,123 | $50.85 |
| 3 | 2017 - Q1 (2017-03-31) | $39,300,000 | 1.95% | 838,838 | $50.02 |
| 4 | 2016 - Q4 (2016-12-31) | $41,064,000 | 2.44% | 835,487 | $45.19 |
| 5 | 2016 - Q3 (2016-09-30) | $37,004,000 | 2.2% | 825,256 | $45.11 |
| 6 | 2016 - Q2 (2016-06-30) | $41,711,000 | 2.96% | 907,758 | $44.33 |
| 7 | 2016 - Q1 (2016-03-31) | $43,135,000 | 3.12% | 976,790 | $36.21 |
| 8 | 2015 - Q4 (2015-12-31) | $45,342,000 | 3.56% | 1,244,284 | $39.97 |
| 9 | 2015 - Q3 (2015-09-30) | $60,383,000 | 6% | 1,383,355 | $47.55 |
| 10 | 2015 - Q2 (2015-06-30) | $90,438,000 | 8.46% | 1,856,274 | $48.28 |
| 11 | 2015 - Q1 (2015-03-31) | $83,415,000 | 10.27% | 1,669,298 | $45.39 |
| 12 | 2014 - Q4 (2014-12-31) | $64,780,000 | 7.8% | 1,614,656 | $42.76 |
| 13 | 2014 - Q3 (2014-09-30) | $63,609,000 | 7.77% | 1,360,337 | $45.82 |
| 14 | 2014 - Q2 (2014-06-30) | $66,767,000 | 5.47% | 1,363,993 | $45.92 |
| 15 | 2014 - Q1 (2014-03-31) | $50,427,000 | 4.03% | 1,358,473 | $36.53 |
| 16 | 2013 - Q4 (2013-12-31) | $22,974,000 | 1.98% | 619,212 | $34.59 |
The displayed share prices are average quarterly stock market prices.