Tocqueville Asset Management’s ELIZABETH ARDEN INC RDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,900
| Closed | -$864K | – | 986 |
|
|
2015
Q3 | $864K | Buy |
73,900
+15,900
| +27% | +$186K | 0.01% | 591 |
|
|
2015
Q2 | $827K | Hold |
58,000
| – | – | 0.01% | 606 |
|
|
2015
Q1 | $905K | Buy |
58,000
+3,000
| +5% | +$46.8K | 0.01% | 599 |
|
|
2014
Q4 | $1.18M | Buy |
55,000
+29,500
| +116% | +$631K | 0.01% | 551 |
|
|
2014
Q3 | $427K | Buy |
+25,500
| New | +$427K | ﹤0.01% | 655 |
|