藝康公司
US ˙ NYSE ˙ US2788651006

SecurityECL / Ecolab Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantum Capital Management closes position in ECL / Ecolab Inc.

On November 14, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 0 shares of Ecolab Inc. (US:ECL) valued at $0 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 117 shares of Ecolab Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-14 2020-09-30 13F ECOLAB COMMON 278865100 0 -117 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ECOLAB COMMON 278865100 117 -4 -3.31 23 21.05 0.0134
2020-05-26 2020-03-31 13F ECOLAB COMMON 278865100 121 0 0.00 19 -17.39 0.0127
2020-02-21 2019-12-31 13F ECOLAB COMMON 278865100 121 -69 -36.32 23 -39.47 0.0111
2019-11-15 2019-09-30 13F ECOLAB COMMON 278865100 190 190 38 0.0193
2019-02-11 2018-12-31 13F ECOLAB COM 278865100 0 -1,829 -100.00 0 -100.00
2018-11-08 2018-09-30 13F ECOLAB COM 278865100 1,829 35 1.95 287 13.89 0.1027
2018-08-14 2018-06-30 13F ECOLAB COM 278865100 1,794 17 0.96 252 3.28 0.0967
2018-05-07 2018-03-31 13F ECOLAB COM 278865100 1,777 5 0.28 244 2.52 0.0587
2018-02-14 2017-12-31 13F ECOLAB COM 278865100 1,772 25 1.43 238 5.78 0.0569
2017-11-07 2017-09-30 13F ECOLAB COM 278865100 1,747 19 1.10 225 -1.75 0.0532
2017-08-11 2017-06-30 13F ECOLAB COM 278865100 1,728 -119 -6.44 229 -1.29 0.0564
2017-05-10 2017-03-31 13F ECOLAB COM 278865100 1,847 -364 -16.46 232 -10.42 0.0577
2017-02-13 2016-12-31 13F ECOLAB COM 278865100 2,211 -132 -5.63 259 -9.12 0.0697
2016-11-14 2016-09-30 13F ECOLAB COM 278865100 2,343 -33 -1.39 285 1.06 0.0796
2016-08-11 2016-06-30 13F ECOLAB COM 278865100 2,376 -283 -10.64 282 -5.05 0.0398
2016-05-17 2016-03-31 13F ECOLAB COM 278865100 2,659 -386 -12.68 297 -14.66 0.0403
2016-02-16 2015-12-31 13F ECOLAB COM 278865100 3,045 -95 -3.03 348 0.87 0.0453
2015-11-10 2015-09-30 13F ECOLAB COM 278865100 3,140 -18 -0.57 345 -3.36 0.0552
2015-08-14 2015-06-30 13F ECOLAB COM 278865100 3,158 -531 -14.39 357 -15.40 0.0511
2015-05-15 2015-03-31 13F ECOLAB COM 278865100 3,689 -986 -21.09 422 -13.70 0.0923
2015-02-17 2014-12-31 13F ECOLAB COM 278865100 4,675 -158 -3.27 489 -11.89 0.1114
2014-11-26 2014-09-30 13F/A-1 ECOLAB COM 278865100 4,833 -2,204 -31.32 555 -29.21 0.1094
2014-11-18 2014-09-30 13F ECOLAB COM 278865100 2,406 555
2014-08-15 2014-06-30 13F ECOLAB COM 278865100 7,037 227 3.33 784 6.67 0.1340
2014-05-16 2014-03-31 13F ECOLAB COM 278865100 6,810 -128 -1.84 735 1.66 0.1194
2014-02-26 2013-12-31 13F ECOLAB COM 278865100 6,938 -236 -3.29 723 1.97 0.1227
2013-11-12 2013-09-30 13F ECOLAB COMMON 278865100 7,174 -614 -7.88 709 6.94 0.1399
2013-08-09 2013-06-30 13F ECOLAB COM 278865100 7,788 7,788 663 0.1351
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.