WHV 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
Q1 | – | Sell |
-35,250
| Closed | -$349K | – | 123 |
|
|
2015
Q4 | $349K | Sell |
35,250
-60,173
| -63% | -$596K | 0.02% | 94 |
|
|
2015
Q3 | $1.29M | Sell |
95,423
-11,992
| -11% | -$162K | 0.04% | 76 |
|
|
2015
Q2 | $1.53M | Buy |
107,415
+720
| +0.7% | +$10.3K | 0.03% | 82 |
|
|
2015
Q1 | $1.66M | Sell |
106,695
-61,245
| -36% | -$955K | 0.03% | 78 |
|
|
2014
Q4 | $3.59M | Buy |
167,940
+43,365
| +35% | +$928K | 0.06% | 87 |
|
|
2014
Q3 | $2.09M | Sell |
124,575
-7,940
| -6% | -$133K | 0.03% | 119 |
|
|
2014
Q2 | $2.84M | Buy |
132,515
+34,715
| +35% | +$744K | 0.04% | 101 |
|
|
2014
Q1 | $2.89M | Buy |
+97,800
| New | +$2.89M | 0.04% | 104 |
|