Bryn Mawr Capital Management Inc’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,640
| Closed | -$454K | – | 508 |
|
|
2015
Q1 | $454K | Sell |
6,640
-1,027
| -13% | -$70.2K | 0.06% | 281 |
|
|
2014
Q4 | $521K | Sell |
7,667
-3,490
| -31% | -$237K | 0.07% | 239 |
|
|
2014
Q3 | $792K | Buy |
11,157
+5,462
| +96% | +$388K | 0.08% | 255 |
|
|
2014
Q2 | $441K | Sell |
5,695
-3,891
| -41% | -$301K | 0.04% | 422 |
|
|
2014
Q1 | $692K | Buy |
9,586
+1,565
| +20% | +$113K | 0.06% | 241 |
|
|
2013
Q4 | $539K | Buy |
8,021
+6,954
| +652% | +$467K | 0.03% | 319 |
|
|
2013
Q3 | $48K | Buy |
+1,067
| New | +$48K | ﹤0.01% | 525 |
|