Royce & Associates’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 |
-70,000
| Closed | -$963K | – | 1124 |
|
|
2016
Q2 | $963K | Sell |
70,000
-1,170,894
| -94% | -$16.1M | 0.01% | 922 |
|
|
2016
Q1 | $10.2M | Buy |
1,240,894
+89,102
| +8% | +$730K | 0.06% | 390 |
|
|
2015
Q4 | $11.4M | Buy |
1,151,792
+82,387
| +8% | +$816K | 0.07% | 375 |
|
|
2015
Q3 | $12.5M | Buy |
1,069,405
+13,500
| +1% | +$158K | 0.07% | 377 |
|
|
2015
Q2 | $15.1M | Buy |
1,055,905
+67,000
| +7% | +$955K | 0.06% | 390 |
|
|
2015
Q1 | $15.4M | Buy |
988,905
+144,985
| +17% | +$2.26M | 0.06% | 415 |
|
|
2014
Q4 | $18.1M | Buy |
843,920
+88,470
| +12% | +$1.89M | 0.06% | 384 |
|
|
2014
Q3 | $12.6M | Buy |
755,450
+176,525
| +30% | +$2.95M | 0.04% | 520 |
|
|
2014
Q2 | $12.4M | Buy |
578,925
+207,425
| +56% | +$4.44M | 0.04% | 589 |
|
|
2014
Q1 | $11M | Buy |
+371,500
| New | +$11M | 0.03% | 632 |
|