Pensionfund DSM Netherlands’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$1.26M | – | 199 |
|
|
2021
Q4 | $1.26M | Hold |
3,400
| – | – | 0.15% | 165 |
|
|
2021
Q3 | $1.02M | Buy |
+3,400
| New | +$1.02M | 0.13% | 182 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$2.78M | – | 212 |
|
|
2018
Q3 | $2.78M | Hold |
19,100
| – | – | 0.49% | 80 |
|
|
2018
Q2 | $2.73M | Sell |
19,100
-5,300
| -22% | -$756K | 0.48% | 92 |
|
|
2018
Q1 | $3.65M | Sell |
24,400
-14,100
| -37% | -$2.11M | 0.66% | 34 |
|
|
2017
Q4 | $4.9M | Hold |
38,500
| – | – | 0.69% | 30 |
|
|
2017
Q3 | $4.15M | Hold |
38,500
| – | – | 0.62% | 48 |
|
|
2017
Q2 | $3.7M | Hold |
38,500
| – | – | 0.57% | 60 |
|
|
2017
Q1 | $3.26M | Sell |
38,500
-7,000
| -15% | -$593K | 0.48% | 89 |
|
|
2016
Q4 | $3.48M | Buy |
45,500
+6,800
| +18% | +$520K | 0.5% | 74 |
|
|
2016
Q3 | $3.43M | Hold |
38,700
| – | – | 0.46% | 108 |
|
|
2016
Q2 | $3.52M | Hold |
38,700
| – | – | 0.47% | 92 |
|
|
2016
Q1 | $3.65M | Sell |
38,700
-6,500
| -14% | -$613K | 0.49% | 68 |
|
|
2015
Q4 | $3.98M | Hold |
45,200
| – | – | 0.55% | 61 |
|
|
2015
Q3 | $3.65M | Buy |
45,200
+6,400
| +16% | +$516K | 0.53% | 70 |
|
|
2015
Q2 | $3.36M | Sell |
38,800
-4,200
| -10% | -$364K | 0.53% | 69 |
|
|
2015
Q1 | $3.58M | Hold |
43,000
| – | – | 0.51% | 74 |
|
|
2014
Q4 | $3.28M | Hold |
43,000
| – | – | 0.45% | 88 |
|
|
2014
Q3 | $3.21M | Hold |
43,000
| – | – | 0.47% | 81 |
|
|
2014
Q2 | $3.19M | Hold |
43,000
| – | – | 0.47% | 88 |
|
|
2014
Q1 | $2.88M | Sell |
43,000
-30,145
| -41% | -$2.02M | 0.46% | 86 |
|
|
2013
Q4 | $5.51M | Hold |
73,145
| – | – | 0.85% | 30 |
|
|
2013
Q3 | $5.11M | Hold |
73,145
| – | – | 0.86% | 30 |
|
|
2013
Q2 | $4.81M | Buy |
+73,145
| New | +$4.81M | 0.9% | 28 |
|