Dai-ichi Life Holdings’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 | – | Sell |
-29,139
| Closed | -$2.58M | – | 149 |
|
|
2016
Q3 | $2.58M | Sell |
29,139
-20,000
| -41% | -$1.77M | 0.08% | 264 |
|
|
2016
Q2 | $4.47M | Buy |
49,139
+45,000
| +1,087% | +$4.1M | 0.13% | 168 |
|
|
2016
Q1 | $390K | Sell |
4,139
-793
| -16% | -$74.7K | 0.01% | 436 |
|
|
2015
Q4 | $434K | Sell |
4,932
-500
| -9% | -$44K | 0.01% | 438 |
|
|
2015
Q3 | $438K | Hold |
5,432
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $471K | Hold |
5,432
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $452K | Sell |
5,432
-887
| -14% | -$73.8K | 0.01% | 455 |
|
|
2014
Q4 | $482K | Hold |
6,319
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $472K | Hold |
6,319
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $469K | Hold |
6,319
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $423K | Sell |
6,319
-432
| -6% | -$28.9K | 0.01% | 445 |
|
|
2013
Q4 | $508K | Hold |
6,751
| – | – | 0.02% | 419 |
|
|
2013
Q3 | $472K | Hold |
6,751
| – | – | 0.02% | 444 |
|
|
2013
Q2 | $444K | Buy |
+6,751
| New | +$444K | 0.02% | 429 |
|