Ohio Public Employees Retirement System (OPERS)’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 |
-30,000
| Closed | -$413K | – | 1889 |
|
|
2016
Q2 | $413K | Buy |
30,000
+22,646
| +308% | +$312K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $60K | Buy |
7,354
+1,506
| +26% | +$12.3K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $58K | Sell |
5,848
-567
| -9% | -$5.62K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $75K | Buy |
6,415
+877
| +16% | +$10.3K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $79K | Buy |
5,538
+1,095
| +25% | +$15.6K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $69K | Buy |
4,443
+652
| +17% | +$10.1K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $81K | Sell |
3,791
-24,854
| -87% | -$531K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $480K | Sell |
28,645
-14,592
| -34% | -$245K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $926K | Buy |
43,237
+40,579
| +1,527% | +$869K | 0.01% | 1248 |
|
|
2014
Q1 | $78K | Sell |
2,658
-277
| -9% | -$8.13K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $104K | Buy |
2,935
+1,621
| +123% | +$57.4K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $49K | Buy |
+1,314
| New | +$49K | ﹤0.01% | 1792 |
|