Parametric Portfolio Associates’s ELIZABETH ARDEN INC RDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,800
| Closed | -$2.49M | – | 3844 |
|
|
2016
Q2 | $2.49M | Sell |
180,800
-9,508
| -5% | -$131K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.56M | Sell |
190,308
-1,085
| -0.6% | -$8.89K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.9M | Buy |
191,393
+37,694
| +25% | +$373K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.8M | Buy |
153,699
+35,481
| +30% | +$415K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.69M | Buy |
118,218
+20,309
| +21% | +$290K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $1.53M | Buy |
97,909
+17,371
| +22% | +$271K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $1.72M | Buy |
80,538
+28,595
| +55% | +$612K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $870K | Buy |
51,943
+5,648
| +12% | +$94.6K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $992K | Sell |
46,295
-29,813
| -39% | -$639K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $2.25M | Sell |
76,108
-3,452
| -4% | -$102K | 0.01% | 1928 |
|
|
2013
Q4 | $2.82M | Buy |
79,560
+7,791
| +11% | +$276K | 0.01% | 1684 |
|
|
2013
Q3 | $2.65M | Sell |
71,769
-260
| -0.4% | -$9.6K | 0.01% | 1621 |
|
|
2013
Q2 | $3.24M | Buy |
+72,029
| New | +$3.24M | 0.01% | 1296 |
|