New York State Common Retirement Fund’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 |
-23,800
| Closed | -$327K | – | 3213 |
|
|
2016
Q2 | $327K | Hold |
23,800
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q1 | $195K | Hold |
23,800
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q4 | $236K | Hold |
23,800
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q3 | $278K | Sell |
23,800
-3,411
| -13% | -$39.8K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $388K | Buy |
+27,211
| New | +$388K | ﹤0.01% | 2637 |
|
|
2014
Q4 | – | Sell |
-56,509
| Closed | -$946K | – | 2090 |
|
|
2014
Q3 | $946K | Sell |
56,509
-34,632
| -38% | -$580K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.95M | Buy |
+91,141
| New | +$1.95M | ﹤0.01% | 1674 |
|