Brandes Investment Partners’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,208
| Closed | -$515K | – | 190 |
|
|
2015
Q2 | $515K | Buy |
5,208
+1,690
| +48% | +$167K | 0.01% | 133 |
|
|
2015
Q1 | $241K | Buy |
3,518
+79
| +2% | +$5.41K | ﹤0.01% | 139 |
|
|
2014
Q4 | $233K | Sell |
3,439
-1,403
| -29% | -$95.1K | ﹤0.01% | 143 |
|
|
2014
Q3 | $343K | Sell |
4,842
-84
| -2% | -$5.95K | ﹤0.01% | 127 |
|
|
2014
Q2 | $381K | Sell |
4,926
-28,076
| -85% | -$2.17M | ﹤0.01% | 124 |
|
|
2014
Q1 | $2.38M | Buy |
33,002
+356
| +1% | +$25.7K | 0.03% | 107 |
|
|
2013
Q4 | $2.19M | Sell |
32,646
-321
| -1% | -$21.6K | 0.03% | 110 |
|
|
2013
Q3 | $1.48M | Sell |
32,967
-4,892
| -13% | -$220K | 0.02% | 119 |
|
|
2013
Q2 | $4.26M | Buy |
+37,859
| New | +$4.26M | 0.05% | 109 |
|