SEI Investments’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
-90,840
Closed -$1.25M 3094
2016
Q2
$1.25M Sell
90,840
-58,425
-39% -$804K 0.01% 1119
2016
Q1
$1.22M Buy
149,265
+889
+0.6% +$7.28K 0.01% 1102
2015
Q4
$1.47M Buy
148,376
+1,567
+1% +$15.5K 0.01% 1109
2015
Q3
$1.72M Buy
146,809
+8,215
+6% +$96K 0.02% 854
2015
Q2
$1.98M Buy
138,594
+9,605
+7% +$137K 0.02% 760
2015
Q1
$2.01M Buy
128,989
+102
+0.1% +$1.59K 0.02% 734
2014
Q4
$2.76M Buy
+128,887
New +$2.76M 0.02% 593