CIP
RDEN
Champlain Investment Partners’s ELIZABETH ARDEN INC RDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-493,390
| Closed | -$4.04M | – | 146 |
|
|
2016
Q1 | $4.04M | Sell |
493,390
-45,400
| -8% | -$372K | 0.07% | 123 |
|
|
2015
Q4 | $5.33M | Sell |
538,790
-278,366
| -34% | -$2.76M | 0.09% | 122 |
|
|
2015
Q3 | $9.55M | Sell |
817,156
-225,384
| -22% | -$2.63M | 0.17% | 120 |
|
|
2015
Q2 | $14.9M | Sell |
1,042,540
-109,335
| -9% | -$1.56M | 0.23% | 111 |
|
|
2015
Q1 | $18M | Buy |
1,151,875
+199,340
| +21% | +$3.11M | 0.31% | 108 |
|
|
2014
Q4 | $20.4M | Buy |
952,535
+42,625
| +5% | +$912K | 0.32% | 108 |
|
|
2014
Q3 | $15.2M | Sell |
909,910
-15,500
| -2% | -$259K | 0.26% | 115 |
|
|
2014
Q2 | $19.8M | Sell |
925,410
-97,640
| -10% | -$2.09M | 0.32% | 113 |
|
|
2014
Q1 | $30.2M | Buy |
1,023,050
+79,750
| +8% | +$2.35M | 0.52% | 89 |
|
|
2013
Q4 | $33.4M | Buy |
943,300
+38,385
| +4% | +$1.36M | 0.59% | 81 |
|
|
2013
Q3 | $33.4M | Sell |
904,915
-50,780
| -5% | -$1.87M | 0.63% | 68 |
|
|
2013
Q2 | $43M | Buy |
+955,695
| New | +$43M | 0.87% | 44 |
|