Swiss National Bank’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 |
-37,100
| Closed | -$510K | – | 2547 |
|
|
2016
Q2 | $510K | Hold |
37,100
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $294K | Buy |
37,100
+6,800
| +22% | +$53.9K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $300K | Hold |
30,300
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q3 | $354K | Buy |
30,300
+4,600
| +18% | +$53.7K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $366K | Hold |
25,700
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $401K | Hold |
25,700
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $550K | Sell |
25,700
-3,700
| -13% | -$79.2K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $492K | Hold |
29,400
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $630K | Hold |
29,400
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q1 | $868K | Buy |
29,400
+6,700
| +30% | +$198K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $805K | Hold |
22,700
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $838K | Sell |
22,700
-1,400
| -6% | -$51.7K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.09M | Buy |
+24,100
| New | +$1.09M | ﹤0.01% | 1362 |
|