Mizuho Trust & Banking’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 |
-366,855
| Closed | -$32.5M | – | 223 |
|
|
2016
Q3 | $32.5M | Buy |
366,855
+19,662
| +6% | +$1.74M | 0.1% | 243 |
|
|
2016
Q2 | $31.6M | Sell |
347,193
-1,642
| -0.5% | -$149K | 0.1% | 234 |
|
|
2016
Q1 | $32.9M | Buy |
348,835
+6,478
| +2% | +$611K | 0.1% | 217 |
|
|
2015
Q4 | $30.5M | Sell |
342,357
-14,611
| -4% | -$1.3M | 0.1% | 221 |
|
|
2015
Q3 | $28.8M | Buy |
356,968
+28,663
| +9% | +$2.31M | 0.1% | 226 |
|
|
2015
Q2 | $28.5M | Buy |
328,305
+4,246
| +1% | +$368K | 0.09% | 239 |
|
|
2015
Q1 | $26.9M | Buy |
324,059
+8,678
| +3% | +$722K | 0.09% | 253 |
|
|
2014
Q4 | $24M | Buy |
315,381
+14,791
| +5% | +$1.13M | 0.08% | 267 |
|
|
2014
Q3 | $22.5M | Sell |
300,590
-21,680
| -7% | -$1.62M | 0.08% | 257 |
|
|
2014
Q2 | $23.9M | Sell |
322,270
-5,995
| -2% | -$445K | 0.09% | 265 |
|
|
2014
Q1 | $22M | Sell |
328,265
-3,222
| -1% | -$215K | 0.08% | 281 |
|
|
2013
Q4 | $24.4M | Buy |
331,487
+1,994
| +0.6% | +$147K | 0.09% | 243 |
|
|
2013
Q3 | $21.7M | Hold |
329,493
| – | – | 0.09% | 261 |
|
|
2013
Q2 | $21.7M | Buy |
+329,493
| New | +$21.7M | 0.09% | 260 |
|