NWQ Investment Management Company’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 |
-2,590,623
| Closed | -$35.6M | – | 195 |
|
|
2016
Q2 | $35.6M | Sell |
2,590,623
-2,131,274
| -45% | -$29.3M | 0.61% | 67 |
|
|
2016
Q1 | $38.7M | Sell |
4,721,897
-62,904
| -1% | -$515K | 0.6% | 70 |
|
|
2015
Q4 | $47.4M | Buy |
4,784,801
+55,346
| +1% | +$548K | 0.73% | 63 |
|
|
2015
Q3 | $55.3M | Buy |
4,729,455
+462,227
| +11% | +$5.4M | 0.85% | 54 |
|
|
2015
Q2 | $60.9M | Buy |
4,267,228
+391,804
| +10% | +$5.59M | 0.84% | 58 |
|
|
2015
Q1 | $60.5M | Buy |
3,875,424
+304,623
| +9% | +$4.75M | 0.75% | 57 |
|
|
2014
Q4 | $76.4M | Buy |
3,570,801
+154,829
| +5% | +$3.31M | 0.92% | 45 |
|
|
2014
Q3 | $57.2M | Buy |
3,415,972
+836,334
| +32% | +$14M | 0.63% | 50 |
|
|
2014
Q2 | $55.3M | Sell |
2,579,638
-29,659
| -1% | -$635K | 0.56% | 53 |
|
|
2014
Q1 | $77M | Buy |
2,609,297
+678,748
| +35% | +$20M | 0.67% | 47 |
|
|
2013
Q4 | $68.4M | Buy |
1,930,549
+293,481
| +18% | +$10.4M | 0.6% | 44 |
|
|
2013
Q3 | $60.4M | Buy |
1,637,068
+171,064
| +12% | +$6.32M | 0.57% | 42 |
|
|
2013
Q2 | $66M | Buy |
+1,466,004
| New | +$66M | 0.57% | 40 |
|