Virtus Fund Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Sell |
85,799
-15,649
| -15% | -$1.99M | 0.11% | 178 |
|
|
2017
Q3 | $10.9M | Sell |
101,448
-29,030
| -22% | -$3.13M | 0.11% | 186 |
|
|
2017
Q2 | $12.3M | Sell |
130,478
-16,153
| -11% | -$1.52M | 0.12% | 195 |
|
|
2017
Q1 | $12.4M | Sell |
146,631
-1,394
| -0.9% | -$118K | 0.12% | 198 |
|
|
2016
Q4 | $11.3M | Sell |
148,025
-7,170
| -5% | -$548K | 0.1% | 196 |
|
|
2016
Q3 | $13.7M | Buy |
155,195
+6,104
| +4% | +$541K | 0.12% | 182 |
|
|
2016
Q2 | $13.7M | Sell |
149,091
-2,796
| -2% | -$257K | 0.12% | 185 |
|
|
2016
Q1 | $14.3M | Buy |
151,887
+2,038
| +1% | +$192K | 0.13% | 185 |
|
|
2015
Q4 | $13.2M | Buy |
149,849
+349
| +0.2% | +$30.7K | 0.12% | 185 |
|
|
2015
Q3 | $12.1M | Sell |
149,500
-58,500
| -28% | -$4.72M | 0.11% | 181 |
|
|
2015
Q2 | $18M | Buy |
208,000
+1,487
| +0.7% | +$129K | 0.13% | 172 |
|
|
2015
Q1 | $17.2M | Sell |
206,513
-48,148
| -19% | -$4M | 0.13% | 174 |
|
|
2014
Q4 | $19.4M | Sell |
254,661
-805
| -0.3% | -$61.3K | 0.14% | 176 |
|
|
2014
Q3 | $19.1M | Sell |
255,466
-3,328
| -1% | -$249K | 0.15% | 175 |
|
|
2014
Q2 | $19.2M | Buy |
+258,794
| New | +$19.2M | 0.13% | 196 |
|