NI
Numeric Investors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.1M | Buy |
299,600
+214,100
| +250% | +$27.2M | 0.28% | 73 |
|
|
2017
Q3 | $9.22M | Buy |
+85,500
| New | +$9.22M | 0.07% | 268 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$818K | – | 1047 |
|
|
2016
Q4 | $818K | Buy |
10,700
+2,200
| +26% | +$168K | 0.01% | 710 |
|
|
2016
Q3 | $753K | Buy |
+8,500
| New | +$753K | 0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$283K | – | 975 |
|
|
2015
Q1 | $283K | Buy |
+3,400
| New | +$283K | ﹤0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$461K | – | 807 |
|
|
2014
Q1 | $461K | Buy |
+6,900
| New | +$461K | 0.01% | 605 |
|