BlackRock’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 |
-2,929
| Closed | -$41K | – | 3809 |
|
|
2016
Q2 | $41K | Buy |
2,929
+1,090
| +59% | +$10.9K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $16K | Buy |
1,839
+1,064
| +137% | +$7.55K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $8K | Hold |
775
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $9K | Hold |
775
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $11K | Hold |
775
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q1 | $12K | Hold |
775
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q4 | $16K | Hold |
775
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $13K | Hold |
775
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q2 | $16K | Sell |
775
-60
| -7% | -$1.73K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $25K | Hold |
835
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q4 | $30K | Sell |
835
-735
| -47% | -$27.4K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $58K | Buy |
1,570
+735
| +88% | +$28.8K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $38K | Buy |
+835
| New | +$37.1K | ﹤0.01% | 1979 |
|
BlackRock's RDEN Position: Q3 2016 in Review
BlackRock sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 2,929 shares — an estimated $41K sold.
BlackRock first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q3 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- BlackRock reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 2,929 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $41K.
- BlackRock first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- BlackRock's ELIZABETH ARDEN INC position peaked at $58K in Q3 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.