Bank of New York Mellon’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,811,264
| Closed | -$166M | – | 4407 |
|
|
2016
Q1 | $166M | Buy |
2,811,264
+42,511
| +2% | +$2.51M | 0.05% | 367 |
|
|
2015
Q4 | $158M | Buy |
2,768,753
+123,606
| +5% | +$7.06M | 0.05% | 377 |
|
|
2015
Q3 | $129M | Buy |
2,645,147
+230,568
| +10% | +$11.3M | 0.04% | 441 |
|
|
2015
Q2 | $125M | Sell |
2,414,579
-79,112
| -3% | -$4.09M | 0.03% | 485 |
|
|
2015
Q1 | $132M | Sell |
2,493,691
-288,626
| -10% | -$15.3M | 0.03% | 487 |
|
|
2014
Q4 | $133M | Buy |
2,782,317
+90,478
| +3% | +$4.33M | 0.03% | 488 |
|
|
2014
Q3 | $108M | Sell |
2,691,839
-249,022
| -8% | -$9.98M | 0.03% | 544 |
|
|
2014
Q2 | $116M | Sell |
2,940,861
-24,305
| -0.8% | -$962K | 0.03% | 525 |
|
|
2014
Q1 | $118M | Buy |
2,965,166
+20,111
| +0.7% | +$802K | 0.03% | 516 |
|
|
2013
Q4 | $120M | Buy |
2,945,055
+78,847
| +3% | +$3.22M | 0.03% | 509 |
|
|
2013
Q3 | $92.5M | Buy |
2,866,208
+1,182,068
| +70% | +$38.1M | 0.03% | 581 |
|
|
2013
Q2 | $49.1M | Buy |
+1,684,140
| New | +$49.1M | 0.02% | 835 |
|