Canada Pension Plan Investment Board’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 |
-10
| Closed | -$1K | – | 1229 |
|
2016
Q1 | $1K | Sell |
10
-6,290
| -100% | -$629K | ﹤0.01% | 1204 |
|
2015
Q4 | $360K | Buy |
6,300
+3,500
| +125% | +$200K | ﹤0.01% | 950 |
|
2015
Q3 | $137K | Hold |
2,800
| – | – | ﹤0.01% | 1082 |
|
2015
Q2 | $145K | Sell |
2,800
-35,300
| -93% | -$1.83M | ﹤0.01% | 1082 |
|
2015
Q1 | $2.02M | Buy |
38,100
+30,000
| +370% | +$1.59M | 0.01% | 745 |
|
2014
Q4 | $388K | Hold |
8,100
| – | – | ﹤0.01% | 1019 |
|
2014
Q3 | $325K | Buy |
8,100
+300
| +4% | +$12K | ﹤0.01% | 934 |
|
2014
Q2 | $309K | Buy |
7,800
+2,250
| +41% | +$89.1K | ﹤0.01% | 939 |
|
2014
Q1 | $221K | Buy |
5,550
+1,350
| +32% | +$53.8K | ﹤0.01% | 938 |
|
2013
Q4 | $172K | Buy |
4,200
+3,150
| +300% | +$129K | ﹤0.01% | 956 |
|
2013
Q3 | $34K | Buy |
+1,050
| New | +$34K | ﹤0.01% | 1061 |
|