Mizuho Asset Management’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 | $172K | Sell |
1,938
-929
| -32% | -$82.5K | 0.04% | 323 |
|
|
2016
Q2 | $261K | Buy |
2,867
+1,366
| +91% | +$124K | 0.05% | 293 |
|
|
2016
Q1 | $125K | Sell |
1,501
-1,394
| -48% | -$116K | 0.03% | 304 |
|
|
2015
Q4 | $255K | Buy |
2,895
+269
| +10% | +$23.7K | 0.05% | 278 |
|
|
2015
Q3 | $212K | Buy |
2,626
+554
| +27% | +$44.7K | 0.05% | 268 |
|
|
2015
Q2 | $180K | Buy |
2,072
+571
| +38% | +$49.6K | 0.04% | 282 |
|
|
2015
Q1 | $125K | Buy |
1,501
+349
| +30% | +$29.1K | 0.03% | 304 |
|
|
2014
Q4 | $88K | Buy |
1,152
+300
| +35% | +$22.9K | 0.03% | 309 |
|
|
2014
Q3 | $64K | Buy |
852
+295
| +53% | +$22.2K | 0.01% | 302 |
|
|
2014
Q2 | $41K | Hold |
557
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $37K | Hold |
557
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $42K | Hold |
557
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $39K | Hold |
557
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $37K | Buy |
+557
| New | +$37K | 0.01% | 314 |
|