RS Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.5M | Sell |
38,415
-31,088
| -45% | -$2.83M | 0.04% | 288 |
|
|
2016
Q1 | $6.56M | Buy |
69,503
+8,371
| +14% | +$789K | 0.06% | 256 |
|
|
2015
Q4 | $5.38M | Sell |
61,132
-11,637
| -16% | -$1.02M | 0.05% | 260 |
|
|
2015
Q3 | $5.87M | Sell |
72,769
-2,200
| -3% | -$177K | 0.05% | 261 |
|
|
2015
Q2 | $6.5M | Sell |
74,969
-49,123
| -40% | -$4.26M | 0.06% | 268 |
|
|
2015
Q1 | $10.3M | Sell |
124,092
-165
| -0.1% | -$13.7K | 0.09% | 241 |
|
|
2014
Q4 | $9.37M | Sell |
124,257
-3,443
| -3% | -$260K | 0.08% | 245 |
|
|
2014
Q3 | $9.54M | Buy |
127,700
+46,800
| +58% | +$3.5M | 0.09% | 235 |
|
|
2014
Q2 | $6.01M | Buy |
+80,900
| New | +$6.01M | 0.05% | 268 |
|
|
2013
Q3 | – | Sell |
-73,600
| Closed | -$4.84M | – | 327 |
|
|
2013
Q2 | $4.84M | Buy |
+73,600
| New | +$4.84M | 0.04% | 242 |
|