BlackRock Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.7M | Buy |
336,308
+20,068
| +6% | +$1.53M | 0.03% | 443 |
|
|
2016
Q3 | $28M | Buy |
316,240
+52,676
| +20% | +$4.66M | 0.03% | 403 |
|
|
2016
Q2 | $24M | Sell |
263,564
-5,880
| -2% | -$535K | 0.02% | 462 |
|
|
2016
Q1 | $25.4M | Sell |
269,444
-23,931
| -8% | -$2.26M | 0.03% | 464 |
|
|
2015
Q4 | $25.8M | Sell |
293,375
-46,922
| -14% | -$4.13M | 0.03% | 460 |
|
|
2015
Q3 | $27.5M | Buy |
340,297
+205,349
| +152% | +$16.6M | 0.03% | 437 |
|
|
2015
Q2 | $11.7M | Sell |
134,948
-118,493
| -47% | -$10.3M | 0.01% | 690 |
|
|
2015
Q1 | $21.1M | Sell |
253,441
-214,469
| -46% | -$17.8M | 0.02% | 532 |
|
|
2014
Q4 | $35.7M | Buy |
467,910
+62,679
| +15% | +$4.78M | 0.04% | 401 |
|
|
2014
Q3 | $30.3M | Sell |
405,231
-186,467
| -32% | -$13.9M | 0.03% | 443 |
|
|
2014
Q2 | $43.9M | Sell |
591,698
-687,888
| -54% | -$51.1M | 0.04% | 381 |
|
|
2014
Q1 | $85.6M | Sell |
1,279,586
-46,978
| -4% | -$3.14M | 0.08% | 241 |
|
|
2013
Q4 | $99.9M | Sell |
1,326,564
-27,375
| -2% | -$2.06M | 0.1% | 218 |
|
|
2013
Q3 | $94.6M | Sell |
1,353,939
-773,639
| -36% | -$54.1M | 0.1% | 225 |
|
|
2013
Q2 | $140M | Buy |
+2,127,578
| New | +$140M | 0.15% | 164 |
|