BFA
JAH
BlackRock Fund Advisors’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,978,195
| Closed | -$411M | – | 4394 |
|
|
2016
Q1 | $411M | Sell |
6,978,195
-62,822
| -0.9% | -$3.7M | 0.1% | 196 |
|
|
2015
Q4 | $402M | Buy |
7,041,017
+544,600
| +8% | +$31.1M | 0.09% | 202 |
|
|
2015
Q3 | $318M | Buy |
6,496,417
+659,877
| +11% | +$32.3M | 0.08% | 237 |
|
|
2015
Q2 | $302M | Buy |
5,836,540
+299,071
| +5% | +$15.5M | 0.07% | 281 |
|
|
2015
Q1 | $293M | Buy |
5,537,469
+323,217
| +6% | +$17.1M | 0.07% | 305 |
|
|
2014
Q4 | $250M | Buy |
5,214,252
+1,744,717
| +50% | +$83.5M | 0.06% | 345 |
|
|
2014
Q3 | $209M | Buy |
3,469,535
+106,860
| +3% | +$6.42M | 0.06% | 370 |
|
|
2014
Q2 | $200M | Buy |
3,362,675
+130,221
| +4% | +$7.73M | 0.06% | 395 |
|
|
2014
Q1 | $193M | Sell |
3,232,454
-100,849
| -3% | -$6.03M | 0.06% | 400 |
|
|
2013
Q4 | $204M | Buy |
3,333,303
+323,831
| +11% | +$19.9M | 0.06% | 356 |
|
|
2013
Q3 | $146M | Buy |
3,009,472
+505,700
| +20% | +$24.5M | 0.05% | 484 |
|
|
2013
Q2 | $110M | Buy |
+2,503,772
| New | +$110M | 0.04% | 603 |
|