State Board of Administration of Florida Retirement System’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 |
-24,969
| Closed | -$344K | – | 2391 |
|
|
2016
Q2 | $344K | Buy |
24,969
+1,491
| +6% | +$20.5K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $192K | Hold |
23,478
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $232K | Hold |
23,478
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $274K | Buy |
23,478
+160
| +0.7% | +$1.87K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $333K | Hold |
23,318
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $364K | Buy |
23,318
+130
| +0.6% | +$2.03K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $496K | Sell |
23,188
-139
| -0.6% | -$2.97K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $390K | Hold |
23,327
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $500K | Buy |
23,327
+152
| +0.7% | +$3.26K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $684K | Sell |
23,175
-9,506
| -29% | -$281K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.16M | Buy |
32,681
+6,818
| +26% | +$242K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $955K | Sell |
25,863
-510
| -2% | -$18.8K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $1.19M | Buy |
+26,373
| New | +$1.19M | ﹤0.01% | 1410 |
|