BlackRock Fund Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-623,567
| Closed | -$8.58M | – | 4312 |
|
|
2016
Q2 | $8.58M | Sell |
623,567
-40,429
| -6% | -$556K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $5.44M | Sell |
663,996
-17,609
| -3% | -$144K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $6.75M | Buy |
681,605
+30,602
| +5% | +$303K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $7.61M | Sell |
651,003
-8,273
| -1% | -$96.7K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $9.4M | Buy |
659,276
+15,931
| +2% | +$227K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $10M | Buy |
643,345
+3,084
| +0.5% | +$48.1K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $13.7M | Buy |
640,261
+82,824
| +15% | +$1.77M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $9.33M | Sell |
557,437
-31,750
| -5% | -$531K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $12.6M | Sell |
589,187
-63,921
| -10% | -$1.37M | ﹤0.01% | 2277 |
|
|
2014
Q1 | $19.3M | Buy |
653,108
+8,942
| +1% | +$264K | 0.01% | 2021 |
|
|
2013
Q4 | $22.8M | Sell |
644,166
-28,298
| -4% | -$1M | 0.01% | 1920 |
|
|
2013
Q3 | $24.8M | Buy |
672,464
+79,208
| +13% | +$2.92M | 0.01% | 1823 |
|
|
2013
Q2 | $26.7M | Buy |
+593,256
| New | +$26.7M | 0.01% | 1639 |
|