Nationwide Fund Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,268
| Closed | -$13.6M | – | 630 |
|
|
2017
Q3 | $13.6M | Sell |
126,268
-87,771
| -41% | -$9.47M | 0.05% | 478 |
|
|
2017
Q2 | $20.5M | Sell |
214,039
-6,613
| -3% | -$635K | 0.08% | 303 |
|
|
2017
Q1 | $18.7M | Buy |
220,652
+35,178
| +19% | +$2.98M | 0.08% | 355 |
|
|
2016
Q4 | $14.2M | Buy |
185,474
+18,527
| +11% | +$1.42M | 0.06% | 449 |
|
|
2016
Q3 | $14.8M | Sell |
166,947
-2,165
| -1% | -$192K | 0.06% | 434 |
|
|
2016
Q2 | $15.4M | Buy |
169,112
+23,372
| +16% | +$2.13M | 0.07% | 391 |
|
|
2016
Q1 | $14.9M | Buy |
145,740
+28,170
| +24% | +$2.87M | 0.06% | 400 |
|
|
2015
Q4 | $10.4M | Sell |
117,570
-205,904
| -64% | -$18.1M | 0.04% | 554 |
|
|
2015
Q3 | $26.1M | Sell |
323,474
-11,516
| -3% | -$929K | 0.12% | 190 |
|
|
2015
Q2 | $29M | Sell |
334,990
-26,314
| -7% | -$2.28M | 0.12% | 183 |
|
|
2015
Q1 | $30M | Buy |
361,304
+927
| +0.3% | +$77.1K | 0.12% | 182 |
|
|
2014
Q4 | $27.5M | Buy |
360,377
+126,468
| +54% | +$9.64M | 0.12% | 197 |
|
|
2014
Q3 | $17.5M | Buy |
233,909
+131,933
| +129% | +$9.86M | 0.07% | 324 |
|
|
2014
Q2 | $7.57M | Sell |
101,976
-147
| -0.1% | -$10.9K | 0.03% | 737 |
|
|
2014
Q1 | $6.83M | Sell |
102,123
-105,068
| -51% | -$7.03M | 0.03% | 719 |
|
|
2013
Q4 | $15.6M | Buy |
207,191
+3,495
| +2% | +$263K | 0.06% | 367 |
|
|
2013
Q3 | $14.2M | Buy |
203,696
+8,728
| +4% | +$610K | 0.06% | 376 |
|
|
2013
Q2 | $12.8M | Buy |
+194,968
| New | +$12.8M | 0.07% | 356 |
|