Virtu KCG Holdings’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.44M | Sell |
14,955
-50,758
| -77% | -$4.87M | 0.04% | 365 |
|
|
2017
Q1 | $5.57M | Buy |
65,713
+47,139
| +254% | +$4M | 0.15% | 40 |
|
|
2016
Q4 | $1.42M | Buy |
18,574
+2,399
| +15% | +$184K | 0.04% | 487 |
|
|
2016
Q3 | $1.43M | Sell |
16,175
-5,692
| -26% | -$504K | 0.03% | 461 |
|
|
2016
Q2 | $1.99M | Buy |
21,867
+14,631
| +202% | +$1.33M | 0.04% | 332 |
|
|
2016
Q1 | $682K | Sell |
7,236
-13,899
| -66% | -$1.31M | 0.02% | 893 |
|
|
2015
Q4 | $1.86M | Buy |
21,135
+14,859
| +237% | +$1.31M | 0.03% | 270 |
|
|
2015
Q3 | $506K | Sell |
6,276
-3,564
| -36% | -$287K | 0.01% | 1199 |
|
|
2015
Q2 | $853K | Sell |
9,840
-9,936
| -50% | -$861K | 0.02% | 741 |
|
|
2015
Q1 | $1.65M | Buy |
19,776
+14,592
| +281% | +$1.21M | 0.03% | 336 |
|
|
2014
Q4 | $395K | Sell |
5,184
-5,280
| -50% | -$402K | 0.01% | 1342 |
|
|
2014
Q3 | $782K | Sell |
10,464
-14,571
| -58% | -$1.09M | 0.02% | 759 |
|
|
2014
Q2 | $1.86M | Sell |
25,035
-2,558
| -9% | -$190K | 0.03% | 302 |
|
|
2014
Q1 | $1.85M | Buy |
27,593
+23,607
| +592% | +$1.58M | 0.02% | 292 |
|
|
2013
Q4 | $300K | Sell |
3,986
-12,012
| -75% | -$904K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.12M | Buy |
+15,998
| New | +$1.12M | 0.01% | 600 |
|