UBS AM’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 |
-11,099
| Closed | -$153K | – | 2620 |
|
|
2016
Q2 | $153K | Hold |
11,099
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q1 | $91K | Sell |
11,099
-2,100
| -16% | -$17.2K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $131K | Buy |
13,199
+1,400
| +12% | +$13.9K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $138K | Hold |
11,799
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $168K | Buy |
11,799
+600
| +5% | +$8.54K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $175K | Buy |
11,199
+600
| +6% | +$9.38K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $227K | Hold |
10,599
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $177K | Buy |
+10,599
| New | +$177K | ﹤0.01% | 2418 |
|
|
2014
Q2 | – | Sell |
-8,799
| Closed | -$260K | – | 2612 |
|
|
2014
Q1 | $260K | Sell |
8,799
-40,927
| -82% | -$1.21M | ﹤0.01% | 2274 |
|
|
2013
Q4 | $1.76M | Sell |
49,726
-18,493
| -27% | -$656K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $2.52M | Sell |
68,219
-412
| -0.6% | -$15.2K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $3.09M | Buy |
+68,631
| New | +$3.09M | ﹤0.01% | 1078 |
|