BlackRock Institutional Trust’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 |
-6,102,583
| Closed | -$360M | – | 4013 |
|
|
2016
Q1 | $360M | Buy |
6,102,583
+45,799
| +0.8% | +$2.7M | 0.06% | 323 |
|
|
2015
Q4 | $346M | Buy |
6,056,784
+131,267
| +2% | +$7.5M | 0.06% | 331 |
|
|
2015
Q3 | $290M | Buy |
5,925,517
+638,183
| +12% | +$31.2M | 0.05% | 374 |
|
|
2015
Q2 | $274M | Sell |
5,287,334
-374,789
| -7% | -$19.4M | 0.04% | 416 |
|
|
2015
Q1 | $300M | Buy |
5,662,123
+547,931
| +11% | +$29M | 0.05% | 407 |
|
|
2014
Q4 | $245M | Buy |
5,114,192
+141,368
| +3% | +$6.77M | 0.04% | 452 |
|
|
2014
Q3 | $199M | Sell |
4,972,824
-89,682
| -2% | -$3.59M | 0.03% | 519 |
|
|
2014
Q2 | $200M | Sell |
5,062,506
-104,460
| -2% | -$4.13M | 0.03% | 526 |
|
|
2014
Q1 | $206M | Buy |
5,166,966
+243,991
| +5% | +$9.73M | 0.04% | 504 |
|
|
2013
Q4 | $201M | Buy |
4,922,975
+292,661
| +6% | +$12M | 0.04% | 495 |
|
|
2013
Q3 | $149M | Buy |
4,630,314
+408,568
| +10% | +$13.2M | 0.03% | 587 |
|
|
2013
Q2 | $123M | Buy |
+4,221,746
| New | +$123M | 0.02% | 653 |
|