Visium Asset 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
Q4 | – | Sell |
-2,542
| Closed | -$205K | – | 610 |
|
|
2015
Q3 | $205K | Buy |
+2,542
| New | +$205K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-6,704
| Closed | -$558K | – | 1107 |
|
|
2015
Q1 | $558K | Buy |
+6,704
| New | +$558K | 0.01% | 654 |
|
|
2014
Q3 | – | Sell |
-9,814
| Closed | -$729K | – | 992 |
|
|
2014
Q2 | $729K | Sell |
9,814
-134,986
| -93% | -$10M | 0.01% | 608 |
|
|
2014
Q1 | $9.69M | Buy |
144,800
+61,899
| +75% | +$4.14M | 0.16% | 117 |
|
|
2013
Q4 | $6.24M | Buy |
82,901
+31,222
| +60% | +$2.35M | 0.12% | 158 |
|
|
2013
Q3 | $3.61M | Buy |
51,679
+28,668
| +125% | +$2M | 0.08% | 177 |
|
|
2013
Q2 | $1.51M | Buy |
+23,011
| New | +$1.51M | 0.04% | 253 |
|