BlackRock Advisors’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 |
-537,357
| Closed | -$31.7M | – | 3808 |
|
|
2016
Q1 | $31.7M | Sell |
537,357
-37,042
| -6% | -$2.18M | 0.03% | 406 |
|
|
2015
Q4 | $32.8M | Sell |
574,399
-366,983
| -39% | -$21M | 0.03% | 405 |
|
|
2015
Q3 | $46M | Buy |
941,382
+109,570
| +13% | +$5.36M | 0.05% | 308 |
|
|
2015
Q2 | $43M | Sell |
831,812
-274,661
| -25% | -$14.2M | 0.04% | 328 |
|
|
2015
Q1 | $58.5M | Buy |
1,106,473
+99,111
| +10% | +$5.24M | 0.06% | 296 |
|
|
2014
Q4 | $48.2M | Sell |
1,007,362
-44,888
| -4% | -$2.15M | 0.05% | 342 |
|
|
2014
Q3 | $42.2M | Sell |
1,052,250
-74,924
| -7% | -$3M | 0.04% | 380 |
|
|
2014
Q2 | $44.6M | Sell |
1,127,174
-73,885
| -6% | -$2.92M | 0.04% | 379 |
|
|
2014
Q1 | $47.9M | Sell |
1,201,059
-31,887
| -3% | -$1.27M | 0.05% | 346 |
|
|
2013
Q4 | $50.4M | Sell |
1,232,946
-20,459
| -2% | -$837K | 0.05% | 329 |
|
|
2013
Q3 | $40.4M | Buy |
1,253,405
+283,535
| +29% | +$9.15M | 0.04% | 367 |
|
|
2013
Q2 | $28.3M | Buy |
+969,870
| New | +$28.3M | 0.03% | 433 |
|