EULAV Asset Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,700
| Closed | -$966K | – | 294 |
|
|
2016
Q1 | $966K | Hold |
33,700
| – | – | 0.05% | 246 |
|
|
2015
Q4 | $915K | Hold |
33,700
| – | – | 0.05% | 258 |
|
|
2015
Q3 | $820K | Hold |
33,700
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $787K | Hold |
33,700
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $899K | Hold |
33,700
| – | – | 0.05% | 289 |
|
|
2014
Q4 | $855K | Hold |
33,700
| – | – | 0.05% | 301 |
|
|
2014
Q3 | $729K | Hold |
33,700
| – | – | 0.04% | 313 |
|
|
2014
Q2 | $795K | Hold |
33,700
| – | – | 0.04% | 329 |
|
|
2014
Q1 | $753K | Sell |
33,700
-10,400
| -24% | -$232K | 0.04% | 335 |
|
|
2013
Q4 | $990K | Sell |
44,100
-2,000
| -4% | -$44.9K | 0.05% | 328 |
|
|
2013
Q3 | $1.01M | Hold |
46,100
| – | – | 0.06% | 327 |
|
|
2013
Q2 | $1.04M | Buy |
+46,100
| New | +$1.04M | 0.06% | 324 |
|