BlackRock Institutional Trust’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 |
-689,484
| Closed | -$9.49M | – | 3925 |
|
|
2016
Q2 | $9.49M | Sell |
689,484
-30,110
| -4% | -$414K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $5.89M | Buy |
719,594
+2,147
| +0.3% | +$17.6K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $7.1M | Buy |
717,447
+3,700
| +0.5% | +$36.6K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $8.34M | Sell |
713,747
-63,720
| -8% | -$745K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $11.1M | Buy |
777,467
+36,677
| +5% | +$523K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $11.6M | Buy |
740,790
+2,526
| +0.3% | +$39.4K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $15.8M | Sell |
738,264
-8,843
| -1% | -$189K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $12.5M | Buy |
747,107
+47,893
| +7% | +$802K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $15M | Buy |
699,214
+9,758
| +1% | +$209K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $20.3M | Sell |
689,456
-34,992
| -5% | -$1.03M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $25.7M | Buy |
724,448
+50,357
| +7% | +$1.79M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $24.9M | Sell |
674,091
-25,079
| -4% | -$926K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $31.5M | Buy |
+699,170
| New | +$31.5M | 0.01% | 1469 |
|