Marshall Wace’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 |
-48,246
| Closed | -$664K | – | 1265 |
|
|
2016
Q2 | $664K | Buy |
48,246
+27,681
| +135% | +$381K | 0.01% | 774 |
|
|
2016
Q1 | $168K | Hold |
20,565
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $204K | Hold |
20,565
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $240K | Hold |
20,565
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $293K | Hold |
20,565
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $321K | Sell |
20,565
-20,565
| -50% | -$321K | ﹤0.01% | 721 |
|
|
2014
Q4 | $880K | Buy |
41,130
+13,917
| +51% | +$298K | 0.01% | 584 |
|
|
2014
Q3 | $456K | Buy |
27,213
+16,333
| +150% | +$274K | 0.01% | 650 |
|
|
2014
Q2 | $233K | Buy |
+10,880
| New | +$233K | ﹤0.01% | 816 |
|