Invesco’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 |
-95,213
| Closed | -$1.31M | – | 3698 |
|
|
2016
Q2 | $1.31M | Sell |
95,213
-5,576,980
| -98% | -$76.7M | ﹤0.01% | 2742 |
|
|
2016
Q1 | $46.5M | Buy |
5,672,193
+20,494
| +0.4% | +$168K | 0.02% | 785 |
|
|
2015
Q4 | $56M | Buy |
5,651,699
+47,661
| +0.9% | +$472K | 0.02% | 713 |
|
|
2015
Q3 | $65.5M | Buy |
5,604,038
+429,206
| +8% | +$5.02M | 0.03% | 635 |
|
|
2015
Q2 | $73.8M | Sell |
5,174,832
-8,556
| -0.2% | -$122K | 0.03% | 631 |
|
|
2015
Q1 | $80.9M | Buy |
5,183,388
+33,729
| +0.7% | +$526K | 0.03% | 595 |
|
|
2014
Q4 | $110M | Buy |
5,149,659
+122,324
| +2% | +$2.62M | 0.04% | 485 |
|
|
2014
Q3 | $84.2M | Buy |
5,027,335
+3,045,728
| +154% | +$51M | 0.03% | 558 |
|
|
2014
Q2 | $42.4M | Buy |
1,981,607
+709,751
| +56% | +$15.2M | 0.02% | 883 |
|
|
2014
Q1 | $37.5M | Buy |
1,271,856
+1,252,840
| +6,588% | +$37M | 0.02% | 916 |
|
|
2013
Q4 | $674K | Buy |
19,016
+1,708
| +10% | +$60.5K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $639K | Sell |
17,308
-199,147
| -92% | -$7.35M | ﹤0.01% | 3273 |
|
|
2013
Q2 | $9.75M | Buy |
+216,455
| New | +$9.75M | ﹤0.01% | 1448 |
|