Geode Capital Management’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 |
-166,053
| Closed | -$2.28M | – | 4084 |
|
|
2016
Q2 | $2.28M | Sell |
166,053
-6,477
| -4% | -$89.1K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1.41K | Buy |
172,530
+4,897
| +3% | +$40 | ﹤0.01% | 2686 |
|
|
2015
Q4 | $1.66M | Sell |
167,633
-4,698
| -3% | -$46.5K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $2.01M | Buy |
172,331
+8,505
| +5% | +$99.4K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $2.34M | Buy |
163,826
+8,999
| +6% | +$128K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.42M | Buy |
154,827
+4,828
| +3% | +$75.3K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $3.21M | Buy |
149,999
+2,241
| +2% | +$47.9K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $2.47M | Buy |
147,758
+1,090
| +0.7% | +$18.2K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $3.14M | Buy |
146,668
+1,281
| +0.9% | +$27.4K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $4.29M | Buy |
145,387
+3,965
| +3% | +$117K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $5.01M | Buy |
141,422
+27,441
| +24% | +$973K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $4.21M | Buy |
113,981
+8,553
| +8% | +$316K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $4.75M | Buy |
+105,428
| New | +$4.75M | ﹤0.01% | 1449 |
|