EAM
EULAV Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,100
| Closed | -$2.23M | – | 378 |
|
|
2014
Q2 | $2.23M | Hold |
33,100
| – | – | 0.12% | 239 |
|
|
2014
Q1 | $2.3M | Hold |
33,100
| – | – | 0.13% | 231 |
|
|
2013
Q4 | $2.43M | Hold |
33,100
| – | – | 0.13% | 226 |
|
|
2013
Q3 | $2.18M | Sell |
33,100
-900
| -3% | -$59.2K | 0.13% | 230 |
|
|
2013
Q2 | $2.22M | Buy |
+34,000
| New | +$2.22M | 0.14% | 227 |
|