Barclays’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-771
| Closed | -$11K | – | 7022 |
|
|
2016
Q2 | $11K | Buy |
+771
| New | +$7.7K | ﹤0.01% | 5520 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$1K | – | 7098 |
|
|
2015
Q3 | $1K | Sell |
136
-363
| -73% | -$3.97K | ﹤0.01% | 6753 |
|
|
2015
Q2 | $7K | Sell |
499
-283
| -36% | -$4.11K | ﹤0.01% | 6320 |
|
|
2015
Q1 | $12K | Sell |
782
-9,092
| -92% | -$151K | ﹤0.01% | 6154 |
|
|
2014
Q4 | $207K | Buy |
9,874
+8,964
| +985% | +$159K | ﹤0.01% | 4610 |
|
|
2014
Q3 | $15K | Sell |
910
-335
| -27% | -$6.35K | ﹤0.01% | 6681 |
|
|
2014
Q2 | $27K | Buy |
1,245
+191
| +18% | +$5.5K | ﹤0.01% | 6364 |
|
|
2014
Q1 | $30K | Sell |
1,054
-31,922
| -97% | -$950K | ﹤0.01% | 6381 |
|
|
2013
Q4 | $1.15M | Buy |
32,976
+9,153
| +38% | +$341K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $858K | Buy |
23,823
+2,317
| +11% | +$90.8K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $968K | Buy |
+21,506
| New | +$955K | ﹤0.01% | 3410 |
|
Barclays's RDEN Position: Q3 2016 in Review
Barclays sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 771 shares — an estimated $11K sold.
Barclays first reported a position in RDEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Barclays reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Barclays sold 771 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $11K.
- Barclays first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 11 quarters.
- Barclays's ELIZABETH ARDEN INC position peaked at $1.15M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.