IKOS CIF’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-831
| Closed | -$73K | – | 160 |
|
|
2016
Q2 | $73K | Sell |
831
-1,830
| -69% | -$161K | 0.25% | 78 |
|
|
2016
Q1 | $247K | Buy |
+2,661
| New | +$247K | 0.6% | 67 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$17K | – | 206 |
|
|
2015
Q3 | $17K | Buy |
+213
| New | +$17K | 0.05% | 185 |
|
|
2015
Q2 | – | Sell |
-3,458
| Closed | -$287K | – | 246 |
|
|
2015
Q1 | $287K | Buy |
+3,458
| New | +$287K | 0.66% | 62 |
|
|
2014
Q4 | – | Sell |
-4,742
| Closed | -$355K | – | 254 |
|
|
2014
Q3 | $355K | Buy |
4,742
+4,617
| +3,694% | +$346K | 0.51% | 88 |
|
|
2014
Q2 | $9K | Sell |
125
-2,352
| -95% | -$169K | 0.03% | 141 |
|
|
2014
Q1 | $165K | Buy |
2,477
+1,072
| +76% | +$71.4K | 0.25% | 117 |
|
|
2013
Q4 | $102K | Sell |
1,405
-2,077
| -60% | -$151K | 0.26% | 106 |
|
|
2013
Q3 | $244K | Buy |
+3,482
| New | +$244K | 0.3% | 99 |
|