BlackRock Group’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 | $173M | Buy |
2,268,172
+175,494
| +8% | +$13.4M | 0.08% | 284 |
|
|
2016
Q3 | $185M | Buy |
2,092,678
+19,025
| +0.9% | +$1.68M | 0.09% | 264 |
|
|
2016
Q2 | $189M | Buy |
2,073,653
+7,673
| +0.4% | +$698K | 0.1% | 251 |
|
|
2016
Q1 | $195M | Buy |
2,065,980
+28,088
| +1% | +$2.65M | 0.11% | 224 |
|
|
2015
Q4 | $179M | Buy |
2,037,892
+210,843
| +12% | +$18.6M | 0.1% | 234 |
|
|
2015
Q3 | $147M | Buy |
1,827,049
+273,611
| +18% | +$22.1M | 0.09% | 263 |
|
|
2015
Q2 | $135M | Sell |
1,553,438
-59,767
| -4% | -$5.18M | 0.07% | 308 |
|
|
2015
Q1 | $134M | Sell |
1,613,205
-276,287
| -15% | -$23M | 0.07% | 314 |
|
|
2014
Q4 | $144M | Sell |
1,889,492
-6,212
| -0.3% | -$473K | 0.08% | 297 |
|
|
2014
Q3 | $142M | Sell |
1,895,704
-387,622
| -17% | -$29M | 0.08% | 276 |
|
|
2014
Q2 | $170M | Buy |
2,283,326
+632,704
| +38% | +$47M | 0.1% | 246 |
|
|
2014
Q1 | $110M | Sell |
1,650,622
-10,762
| -0.6% | -$720K | 0.07% | 315 |
|
|
2013
Q4 | $125M | Sell |
1,661,384
-92,800
| -5% | -$6.99M | 0.08% | 282 |
|
|
2013
Q3 | $123M | Buy |
1,754,184
+252,222
| +17% | +$17.6M | 0.08% | 277 |
|
|
2013
Q2 | $98.8M | Buy |
+1,501,962
| New | +$98.8M | 0.07% | 298 |
|