BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.6M | Buy |
635,668
+536
| +0.1% | +$41K | 0.06% | 317 |
|
|
2016
Q3 | $56.2M | Buy |
635,132
+39,195
| +7% | +$3.47M | 0.07% | 274 |
|
|
2016
Q2 | $54.2M | Sell |
595,937
-26,927
| -4% | -$2.45M | 0.07% | 274 |
|
|
2016
Q1 | $58.7M | Sell |
622,864
-71,712
| -10% | -$6.76M | 0.08% | 254 |
|
|
2015
Q4 | $61.2M | Sell |
694,576
-45,413
| -6% | -$4M | 0.08% | 232 |
|
|
2015
Q3 | $59.7M | Buy |
739,989
+114,477
| +18% | +$9.24M | 0.08% | 231 |
|
|
2015
Q2 | $54.2M | Sell |
625,512
-97,554
| -13% | -$8.45M | 0.07% | 267 |
|
|
2015
Q1 | $60.1M | Sell |
723,066
-201,385
| -22% | -$16.7M | 0.08% | 249 |
|
|
2014
Q4 | $70.4M | Buy |
924,451
+142,177
| +18% | +$10.8M | 0.09% | 218 |
|
|
2014
Q3 | $58.5M | Sell |
782,274
-150,341
| -16% | -$11.2M | 0.08% | 236 |
|
|
2014
Q2 | $69.3M | Sell |
932,615
-378,727
| -29% | -$28.1M | 0.09% | 218 |
|
|
2014
Q1 | $87.7M | Buy |
1,311,342
+38,129
| +3% | +$2.55M | 0.13% | 169 |
|
|
2013
Q4 | $95.9M | Buy |
1,273,213
+301,525
| +31% | +$22.7M | 0.14% | 151 |
|
|
2013
Q3 | $67.9M | Buy |
971,688
+18,687
| +2% | +$1.31M | 0.11% | 176 |
|
|
2013
Q2 | $62.7M | Buy |
+953,001
| New | +$62.7M | 0.11% | 168 |
|