Hedge Fund - Night Owl Capital Management
Ecolab Inc (ECL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $106.24 |
| 2 | 2015 - Q4 (2015-12-31) | $5,851,000 | 3.71% | 51,150 | $117.62 |
| 3 | 2015 - Q3 (2015-09-30) | $11,070,000 | 6.84% | 100,895 | $111.90 |
| 4 | 2015 - Q2 (2015-06-30) | $17,282,000 | 8.89% | 152,840 | $114.99 |
| 5 | 2015 - Q1 (2015-03-31) | $17,417,000 | 9.09% | 152,277 | $109.58 |
| 6 | 2014 - Q4 (2014-12-31) | $16,137,000 | 7.94% | 154,391 | $109.39 |
| 7 | 2014 - Q3 (2014-09-30) | $18,818,000 | 8.43% | 163,879 | $112.58 |
| 8 | 2014 - Q2 (2014-06-30) | $18,312,000 | 7.93% | 164,472 | $107.17 |
| 9 | 2014 - Q1 (2014-03-31) | $17,782,000 | 7.87% | 164,666 | $104.75 |
| 10 | 2013 - Q4 (2013-12-31) | $16,989,000 | 7.47% | 162,934 | $103.95 |
The displayed share prices are average quarterly stock market prices.