Morgan Stanley’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 |
-131,704
| Closed | -$1.81M | – | 6670 |
|
|
2016
Q2 | $1.81M | Buy |
131,704
+125,966
| +2,195% | +$1.73M | ﹤0.01% | 3507 |
|
|
2016
Q1 | $47K | Sell |
5,738
-19,458
| -77% | -$159K | ﹤0.01% | 5638 |
|
|
2015
Q4 | $250K | Buy |
25,196
+10,706
| +74% | +$106K | ﹤0.01% | 4970 |
|
|
2015
Q3 | $170K | Sell |
14,490
-9,700
| -40% | -$114K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $345K | Buy |
24,190
+21,688
| +867% | +$309K | ﹤0.01% | 4947 |
|
|
2015
Q1 | $39K | Sell |
2,502
-104,085
| -98% | -$1.62M | ﹤0.01% | 5881 |
|
|
2014
Q4 | $2.28M | Buy |
106,587
+10,664
| +11% | +$228K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $1.61M | Buy |
95,923
+71,871
| +299% | +$1.2M | ﹤0.01% | 3614 |
|
|
2014
Q2 | $515K | Buy |
24,052
+20,076
| +505% | +$430K | ﹤0.01% | 4550 |
|
|
2014
Q1 | $117K | Sell |
3,976
-1,035
| -21% | -$30.5K | ﹤0.01% | 5383 |
|
|
2013
Q4 | $178K | Sell |
5,011
-2,069
| -29% | -$73.5K | ﹤0.01% | 5081 |
|
|
2013
Q3 | $261K | Sell |
7,080
-3,860
| -35% | -$142K | ﹤0.01% | 4731 |
|
|
2013
Q2 | $494K | Buy |
+10,940
| New | +$494K | ﹤0.01% | 4268 |
|