BlackRock Group’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 |
-1,345,909
| Closed | -$79.3M | – | 3075 |
|
|
2016
Q1 | $79.3M | Buy |
1,345,909
+91,992
| +7% | +$5.42M | 0.04% | 451 |
|
|
2015
Q4 | $71.6M | Buy |
1,253,917
+44,848
| +4% | +$2.56M | 0.04% | 476 |
|
|
2015
Q3 | $59.1M | Buy |
1,209,069
+58,675
| +5% | +$2.87M | 0.03% | 514 |
|
|
2015
Q2 | $59.5M | Buy |
1,150,394
+9,017
| +0.8% | +$467K | 0.03% | 540 |
|
|
2015
Q1 | $60.4M | Buy |
1,141,377
+399,883
| +54% | +$21.2M | 0.03% | 544 |
|
|
2014
Q4 | $35.5M | Buy |
741,494
+547,947
| +283% | +$26.2M | 0.02% | 672 |
|
|
2014
Q3 | $7.76M | Buy |
193,547
+20,499
| +12% | +$821K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $6.85M | Sell |
173,048
-62,926
| -27% | -$2.49M | ﹤0.01% | 1039 |
|
|
2014
Q1 | $9.41M | Buy |
235,974
+40,420
| +21% | +$1.61M | 0.01% | 921 |
|
|
2013
Q4 | $8M | Sell |
195,554
-695,581
| -78% | -$28.4M | 0.01% | 942 |
|
|
2013
Q3 | $28.8M | Buy |
891,135
+703,089
| +374% | +$22.7M | 0.02% | 668 |
|
|
2013
Q2 | $5.48M | Buy |
+188,046
| New | +$5.48M | ﹤0.01% | 969 |
|