PP
RDEN
Prudential plc’s ELIZABETH ARDEN INC RDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,050,564
| Closed | -$42M | – | 667 |
|
|
2016
Q2 | $42M | Hold |
3,050,564
| – | – | 0.16% | 151 |
|
|
2016
Q1 | $25M | Hold |
3,050,564
| – | – | 0.1% | 189 |
|
|
2015
Q4 | $30.2M | Sell |
3,050,564
-149,436
| -5% | -$1.48M | 0.12% | 168 |
|
|
2015
Q3 | $37.4M | Hold |
3,200,000
| – | – | 0.16% | 147 |
|
|
2015
Q2 | $45.6M | Hold |
3,200,000
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $49.9M | Hold |
3,200,000
| – | – | 0.22% | 130 |
|
|
2014
Q4 | $68.4M | Hold |
3,200,000
| – | – | 0.29% | 103 |
|
|
2014
Q3 | $53.6M | Sell |
3,200,000
-420,001
| -12% | -$7.03M | 0.22% | 119 |
|
|
2014
Q2 | $77.5M | Sell |
3,620,001
-94,000
| -3% | -$2.01M | 0.32% | 90 |
|
|
2014
Q1 | $110M | Sell |
3,714,001
-199,456
| -5% | -$5.89M | 0.49% | 52 |
|
|
2013
Q4 | $139M | Buy |
3,913,457
+11,767
| +0.3% | +$417K | 0.59% | 44 |
|
|
2013
Q3 | $144M | Sell |
3,901,690
-25,011
| -0.6% | -$923K | 0.73% | 34 |
|
|
2013
Q2 | $177M | Buy |
+3,926,701
| New | +$177M | 0.96% | 26 |
|