Norges Bank’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
Q2 | – | Sell |
-46,400
| Closed | -$380K | – | 2215 |
|
|
2016
Q1 | $380K | Hold |
46,400
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $459K | Buy |
+46,400
| New | +$459K | ﹤0.01% | 2174 |
|
|
2014
Q4 | – | Sell |
-332,603
| Closed | -$5.57M | – | 2386 |
|
|
2014
Q3 | $5.57M | Sell |
332,603
-238,175
| -42% | -$3.99M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $12.2M | Buy |
570,778
+285,389
| +100% | +$6.11M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $8.42M | Hold |
285,389
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q4 | $10.1M | Hold |
285,389
| – | – | 0.01% | 1571 |
|
|
2013
Q3 | $10.5M | Hold |
285,389
| – | – | 0.01% | 1526 |
|
|
2013
Q2 | $12.9M | Buy |
+285,389
| New | +$12.9M | 0.01% | 1315 |
|