BlackRock’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 |
-245,298
| Closed | -$14.5M | – | 3862 |
|
|
2016
Q1 | $14.5M | Buy |
245,298
+22,687
| +10% | +$1.34M | 0.02% | 576 |
|
|
2015
Q4 | $12.7M | Buy |
222,611
+69,843
| +46% | +$3.99M | 0.02% | 620 |
|
|
2015
Q3 | $7.47M | Sell |
152,768
-25,861
| -14% | -$1.26M | 0.01% | 680 |
|
|
2015
Q2 | $9.24M | Sell |
178,629
-2,632
| -1% | -$136K | 0.01% | 669 |
|
|
2015
Q1 | $9.59M | Buy |
181,261
+65,415
| +56% | +$3.46M | 0.01% | 686 |
|
|
2014
Q4 | $5.55M | Sell |
115,846
-243,589
| -68% | -$11.7M | 0.01% | 797 |
|
|
2014
Q3 | $14.4M | Buy |
359,435
+305,786
| +570% | +$12.3M | 0.02% | 588 |
|
|
2014
Q2 | $2.12M | Sell |
53,649
-56,234
| -51% | -$2.23M | ﹤0.01% | 1010 |
|
|
2014
Q1 | $4.38M | Sell |
109,883
-11,731
| -10% | -$468K | 0.01% | 854 |
|
|
2013
Q4 | $4.97M | Sell |
121,614
-1,086
| -0.9% | -$44.4K | 0.01% | 822 |
|
|
2013
Q3 | $3.96M | Buy |
122,700
+1,239
| +1% | +$40K | 0.01% | 807 |
|
|
2013
Q2 | $3.54M | Buy |
+121,461
| New | +$3.54M | 0.01% | 812 |
|