Northern Trust’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 |
-293,700
| Closed | -$4.04M | – | 4247 |
|
|
2016
Q2 | $4.04M | Buy |
293,700
+21,514
| +8% | +$296K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $2.28M | Sell |
272,186
-822
| -0.3% | -$6.88K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $2.7M | Buy |
273,008
+419
| +0.2% | +$4.15K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $3.19M | Sell |
272,589
-9,821
| -3% | -$115K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $4.03M | Sell |
282,410
-8,916
| -3% | -$127K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $4.55M | Sell |
291,326
-146,031
| -33% | -$2.28M | ﹤0.01% | 2562 |
|
|
2014
Q4 | $9.36M | Buy |
437,357
+130,198
| +42% | +$2.78M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $5.14M | Sell |
307,159
-186,342
| -38% | -$3.12M | ﹤0.01% | 2486 |
|
|
2014
Q2 | $10.6M | Sell |
493,501
-32,069
| -6% | -$687K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $15.5M | Sell |
525,570
-14,348
| -3% | -$423K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $19.1M | Buy |
539,918
+18,747
| +4% | +$665K | 0.01% | 1561 |
|
|
2013
Q3 | $19.2M | Buy |
521,171
+5,373
| +1% | +$198K | 0.01% | 1485 |
|
|
2013
Q2 | $23.2M | Buy |
+515,798
| New | +$23.2M | 0.01% | 1259 |
|