Fidelity Investments’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
Q1 | – | Sell |
-45,600
| Closed | -$451K | – | 2802 |
|
|
2015
Q4 | $451K | Sell |
45,600
-15,100
| -25% | -$149K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $710K | Sell |
60,700
-403,900
| -87% | -$4.72M | ﹤0.01% | 2561 |
|
|
2015
Q2 | $6.63M | Sell |
464,600
-14,300
| -3% | -$204K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $7.47M | Sell |
478,900
-16,400
| -3% | -$256K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $10.6M | Buy |
495,300
+32,900
| +7% | +$704K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $7.74M | Buy |
462,400
+200,120
| +76% | +$3.35M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $5.62M | Sell |
262,280
-269,285
| -51% | -$5.77M | ﹤0.01% | 2211 |
|
|
2014
Q1 | $15.7M | Sell |
531,565
-599,520
| -53% | -$17.7M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $40.1M | Buy |
1,131,085
+407,465
| +56% | +$14.4M | 0.01% | 1425 |
|
|
2013
Q3 | $26.7M | Buy |
723,620
+395,750
| +121% | +$14.6M | ﹤0.01% | 1588 |
|
|
2013
Q2 | $14.8M | Buy |
+327,870
| New | +$14.8M | ﹤0.01% | 1785 |
|