BlackRock Investment Management’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 |
-606,145
| Closed | -$35.7M | – | 4226 |
|
|
2016
Q1 | $35.7M | Sell |
606,145
-33,427
| -5% | -$1.97M | 0.05% | 359 |
|
|
2015
Q4 | $36.5M | Buy |
639,572
+2,008
| +0.3% | +$115K | 0.05% | 352 |
|
|
2015
Q3 | $31.2M | Buy |
637,564
+42,379
| +7% | +$2.07M | 0.04% | 383 |
|
|
2015
Q2 | $30.8M | Buy |
595,185
+23,252
| +4% | +$1.2M | 0.04% | 407 |
|
|
2015
Q1 | $30.3M | Buy |
571,933
+21,432
| +4% | +$1.13M | 0.04% | 414 |
|
|
2014
Q4 | $26.4M | Buy |
550,501
+18,319
| +3% | +$877K | 0.03% | 452 |
|
|
2014
Q3 | $21.3M | Sell |
532,182
-1,373
| -0.3% | -$55K | 0.03% | 501 |
|
|
2014
Q2 | $21.1M | Sell |
533,555
-2,770
| -0.5% | -$110K | 0.03% | 522 |
|
|
2014
Q1 | $21.4M | Buy |
536,325
+7,966
| +2% | +$318K | 0.03% | 489 |
|
|
2013
Q4 | $21.6M | Buy |
528,359
+9,075
| +2% | +$371K | 0.03% | 480 |
|
|
2013
Q3 | $16.8M | Buy |
519,284
+113,154
| +28% | +$3.65M | 0.03% | 531 |
|
|
2013
Q2 | $11.8M | Buy |
+406,130
| New | +$11.8M | 0.02% | 662 |
|