Barclays’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 |
-413,745
| Closed | -$24M | – | 4121 |
|
|
2016
Q1 | $24M | Sell |
413,745
-61,561
| -13% | -$3.57M | 0.04% | 249 |
|
|
2015
Q4 | $27.1M | Buy |
475,306
+394,180
| +486% | +$22.5M | 0.03% | 243 |
|
|
2015
Q3 | $3.9M | Buy |
81,126
+34,771
| +75% | +$1.67M | ﹤0.01% | 791 |
|
|
2015
Q2 | $2.36M | Sell |
46,355
-173,075
| -79% | -$8.83M | ﹤0.01% | 1107 |
|
|
2015
Q1 | $11.4M | Sell |
219,430
-39,413
| -15% | -$2.05M | 0.01% | 585 |
|
|
2014
Q4 | $12.2M | Buy |
258,843
+66,654
| +35% | +$3.13M | 0.01% | 576 |
|
|
2014
Q3 | $7.69M | Sell |
192,189
-54,359
| -22% | -$2.17M | 0.01% | 757 |
|
|
2014
Q2 | $9.7M | Sell |
246,548
-222,420
| -47% | -$8.75M | 0.01% | 655 |
|
|
2014
Q1 | $18.4M | Buy |
468,968
+53,294
| +13% | +$2.1M | 0.02% | 443 |
|
|
2013
Q4 | $16.9M | Buy |
415,674
+355,260
| +588% | +$14.4M | 0.02% | 508 |
|
|
2013
Q3 | $1.93M | Sell |
60,414
-25,820
| -30% | -$827K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $2.52M | Buy |
+86,234
| New | +$2.52M | ﹤0.01% | 1187 |
|