Nationwide Fund Advisors’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 |
-15,685
| Closed | -$216K | – | 3283 |
|
|
2016
Q2 | $216K | Sell |
15,685
-14,511
| -48% | -$200K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $188K | Buy |
30,196
+13,456
| +80% | +$83.8K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $166K | Hold |
16,740
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $196K | Hold |
16,740
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q2 | $239K | Sell |
16,740
-2,340
| -12% | -$33.4K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $298K | Sell |
19,080
-611
| -3% | -$9.54K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $421K | Sell |
19,691
-2,192
| -10% | -$46.9K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $366K | Buy |
21,883
+98
| +0.4% | +$1.64K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $467K | Sell |
21,785
-17,277
| -44% | -$370K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.15M | Sell |
39,062
-1,146
| -3% | -$33.8K | 0.01% | 1659 |
|
|
2013
Q4 | $1.43M | Sell |
40,208
-566
| -1% | -$20.1K | 0.01% | 1666 |
|
|
2013
Q3 | $1.51M | Buy |
40,774
+892
| +2% | +$32.9K | 0.01% | 1611 |
|
|
2013
Q2 | $1.8M | Buy |
+39,882
| New | +$1.8M | 0.01% | 1355 |
|