OFI Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $974K | Buy |
12,072
+714
| +6% | +$57.6K | 0.06% | 371 |
|
|
2015
Q2 | $984K | Sell |
11,358
-564
| -5% | -$48.9K | 0.06% | 409 |
|
|
2015
Q1 | $991K | Buy |
11,922
+133
| +1% | +$11.1K | 0.06% | 391 |
|
|
2014
Q4 | $898K | Buy |
11,789
+926
| +9% | +$70.5K | 0.06% | 397 |
|
|
2014
Q3 | $812K | Buy |
10,863
+471
| +5% | +$35.2K | 0.06% | 391 |
|
|
2014
Q2 | $772K | Sell |
10,392
-65
| -0.6% | -$4.83K | 0.06% | 425 |
|
|
2014
Q1 | $699K | Buy |
10,457
+1,140
| +12% | +$76.2K | 0.05% | 423 |
|
|
2013
Q4 | $702K | Buy |
9,317
+647
| +7% | +$48.7K | 0.06% | 389 |
|
|
2013
Q3 | $606K | Buy |
8,670
+161
| +2% | +$11.3K | 0.06% | 371 |
|
|
2013
Q2 | $560K | Buy |
+8,509
| New | +$560K | 0.06% | 348 |
|