BlackRock Japan’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 | $25.3M | Sell |
330,320
-2,837
| -0.9% | -$217K | 0.08% | 270 |
|
|
2016
Q3 | $29.5M | Sell |
333,157
-2,223
| -0.7% | -$197K | 0.1% | 236 |
|
|
2016
Q2 | $30.5M | Sell |
335,380
-61,121
| -15% | -$5.56M | 0.11% | 217 |
|
|
2016
Q1 | $37.4M | Buy |
396,501
+40,838
| +11% | +$3.85M | 0.14% | 165 |
|
|
2015
Q4 | $31.3M | Buy |
355,663
+66,404
| +23% | +$5.85M | 0.12% | 200 |
|
|
2015
Q3 | $23.3M | Buy |
289,259
+15,284
| +6% | +$1.23M | 0.09% | 244 |
|
|
2015
Q2 | $23.7M | Buy |
273,975
+20,922
| +8% | +$1.81M | 0.09% | 251 |
|
|
2015
Q1 | $21M | Sell |
253,053
-57,230
| -18% | -$4.76M | 0.08% | 277 |
|
|
2014
Q4 | $23.6M | Buy |
310,283
+18,849
| +6% | +$1.44M | 0.09% | 262 |
|
|
2014
Q3 | $21.8M | Sell |
291,434
-69,892
| -19% | -$5.22M | 0.09% | 246 |
|
|
2014
Q2 | $26.8M | Buy |
361,326
+91,529
| +34% | +$6.8M | 0.12% | 195 |
|
|
2014
Q1 | $18M | Sell |
269,797
-19,536
| -7% | -$1.31M | 0.08% | 288 |
|
|
2013
Q4 | $21.8M | Sell |
289,333
-47,381
| -14% | -$3.57M | 0.1% | 235 |
|
|
2013
Q3 | $23.5M | Buy |
336,714
+54,888
| +19% | +$3.84M | 0.11% | 213 |
|
|
2013
Q2 | $18.5M | Buy |
+281,826
| New | +$18.5M | 0.09% | 268 |
|