TimesSquare Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,380
| Closed | -$7.68M | – | 255 |
|
|
2015
Q1 | $7.68M | Sell |
92,380
-30,160
| -25% | -$2.51M | 0.04% | 242 |
|
|
2014
Q4 | $9.34M | Buy |
122,540
+20,360
| +20% | +$1.55M | 0.05% | 228 |
|
|
2014
Q3 | $7.64M | Sell |
102,180
-30,535
| -23% | -$2.28M | 0.04% | 235 |
|
|
2014
Q2 | $9.86M | Sell |
132,715
-17,495
| -12% | -$1.3M | 0.05% | 225 |
|
|
2014
Q1 | $10M | Buy |
150,210
+15,575
| +12% | +$1.04M | 0.05% | 224 |
|
|
2013
Q4 | $10.1M | Sell |
134,635
-2,205
| -2% | -$166K | 0.05% | 218 |
|
|
2013
Q3 | $9.57M | Buy |
136,840
+32,210
| +31% | +$2.25M | 0.05% | 224 |
|
|
2013
Q2 | $6.88M | Buy |
+104,630
| New | +$6.88M | 0.04% | 231 |
|