Westfield 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
Q4 | – | Sell |
-9,925
| Closed | -$801K | – | 281 |
|
|
2015
Q3 | $801K | Sell |
9,925
-1,244,945
| -99% | -$100M | 0.01% | 232 |
|
|
2015
Q2 | $109M | Sell |
1,254,870
-80,079
| -6% | -$6.94M | 0.66% | 44 |
|
|
2015
Q1 | $111M | Sell |
1,334,949
-32,410
| -2% | -$2.7M | 0.64% | 47 |
|
|
2014
Q4 | $104M | Sell |
1,367,359
-2,970
| -0.2% | -$226K | 0.61% | 55 |
|
|
2014
Q3 | $102M | Sell |
1,370,329
-18,079
| -1% | -$1.35M | 0.63% | 53 |
|
|
2014
Q2 | $103M | Buy |
+1,388,408
| New | +$103M | 0.61% | 52 |
|