Pictet Asset Management (UK)’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-233,030
| Closed | -$2.46M | – | 904 |
|
|
2015
Q2 | $2.46M | Sell |
233,030
-430,057
| -65% | -$4.53M | 0.01% | 728 |
|
|
2015
Q1 | $9.33M | Sell |
663,087
-8,085
| -1% | -$114K | 0.04% | 439 |
|
|
2014
Q4 | $14.4M | Sell |
671,172
-121,657
| -15% | -$2.6M | 0.06% | 325 |
|
|
2014
Q3 | $13.3M | Buy |
792,829
+121,657
| +18% | +$2.04M | 0.06% | 330 |
|
|
2014
Q2 | $14.4M | Sell |
671,172
-91,480
| -12% | -$1.96M | 0.07% | 316 |
|
|
2014
Q1 | $22.5M | Hold |
762,652
| – | – | 0.11% | 210 |
|
|
2013
Q4 | $27M | Sell |
762,652
-201,498
| -21% | -$7.14M | 0.14% | 174 |
|
|
2013
Q3 | $35.6M | Sell |
964,150
-30,847
| -3% | -$1.14M | 0.2% | 134 |
|
|
2013
Q2 | $44.8M | Buy |
+994,997
| New | +$44.8M | 0.26% | 98 |
|