BlackRock Institutional Trust’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 | $478M | Buy |
6,247,972
+413,726
| +7% | +$31.6M | 0.07% | 277 |
|
|
2016
Q3 | $517M | Buy |
5,834,246
+73,246
| +1% | +$6.49M | 0.08% | 253 |
|
|
2016
Q2 | $524M | Sell |
5,761,000
-537,917
| -9% | -$49M | 0.09% | 251 |
|
|
2016
Q1 | $594M | Sell |
6,298,917
-8,386
| -0.1% | -$791K | 0.1% | 211 |
|
|
2015
Q4 | $555M | Buy |
6,307,303
+635,174
| +11% | +$55.9M | 0.09% | 228 |
|
|
2015
Q3 | $458M | Buy |
5,672,129
+34,321
| +0.6% | +$2.77M | 0.08% | 251 |
|
|
2015
Q2 | $489M | Sell |
5,637,808
-386,730
| -6% | -$33.5M | 0.08% | 256 |
|
|
2015
Q1 | $501M | Sell |
6,024,538
-219,514
| -4% | -$18.3M | 0.08% | 259 |
|
|
2014
Q4 | $476M | Buy |
6,244,052
+243,577
| +4% | +$18.6M | 0.08% | 264 |
|
|
2014
Q3 | $448M | Sell |
6,000,475
-565,528
| -9% | -$42.3M | 0.08% | 254 |
|
|
2014
Q2 | $488M | Sell |
6,566,003
-217,243
| -3% | -$16.1M | 0.08% | 240 |
|
|
2014
Q1 | $454M | Sell |
6,783,246
-127,105
| -2% | -$8.5M | 0.08% | 242 |
|
|
2013
Q4 | $520M | Sell |
6,910,351
-890,469
| -11% | -$67.1M | 0.09% | 218 |
|
|
2013
Q3 | $545M | Buy |
7,800,820
+1,397,928
| +22% | +$97.7M | 0.11% | 191 |
|
|
2013
Q2 | $421M | Buy |
+6,402,892
| New | +$421M | 0.09% | 233 |
|