abrdn Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.41M | Buy |
87,571
+233
| +0.3% | +$22.4K | 0.03% | 161 |
|
|
2017
Q1 | $7.41M | Sell |
87,338
-123,029
| -58% | -$10.4M | 0.02% | 161 |
|
|
2016
Q4 | $16.1M | Sell |
210,367
-10,406
| -5% | -$796K | 0.06% | 145 |
|
|
2016
Q3 | $19.6M | Buy |
220,773
+271
| +0.1% | +$24K | 0.08% | 141 |
|
|
2016
Q2 | $20.1M | Sell |
220,502
-43,965
| -17% | -$4M | 0.09% | 123 |
|
|
2016
Q1 | $24.9M | Sell |
264,467
-13,243
| -5% | -$1.25M | 0.11% | 117 |
|
|
2015
Q4 | $24.4M | Buy |
277,710
+9,966
| +4% | +$877K | 0.1% | 121 |
|
|
2015
Q3 | $21.6M | Sell |
267,744
-1,725,733
| -87% | -$139M | 0.09% | 121 |
|
|
2015
Q2 | $173M | Sell |
1,993,477
-192,677
| -9% | -$16.7M | 0.73% | 53 |
|
|
2015
Q1 | $182M | Sell |
2,186,154
-2,756,226
| -56% | -$229M | 0.74% | 52 |
|
|
2014
Q4 | $377M | Sell |
4,942,380
-502,942
| -9% | -$38.3M | 1.48% | 25 |
|
|
2014
Q3 | $407M | Buy |
5,445,322
+1,345,602
| +33% | +$101M | 1.54% | 16 |
|
|
2014
Q2 | $304M | Buy |
4,099,720
+53,157
| +1% | +$3.95M | 1.36% | 23 |
|
|
2014
Q1 | $271M | Buy |
4,046,563
+466,764
| +13% | +$31.2M | 1.29% | 23 |
|
|
2013
Q4 | $270M | Buy |
3,579,799
+139,761
| +4% | +$10.5M | 1.43% | 17 |
|
|
2013
Q3 | $241M | Buy |
3,440,038
+83,201
| +2% | +$5.82M | 1.39% | 22 |
|
|
2013
Q2 | $221M | Buy |
+3,356,837
| New | +$221M | 1.4% | 17 |
|