CB
JAH

Commerce Bank’s JARDEN CORPORATION JAH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-694,333
Closed -$40.9M 828
2016
Q1
$40.9M Sell
694,333
-6,224
-0.9% -$367K 0.68% 33
2015
Q4
$40M Sell
700,557
-31,150
-4% -$1.78M 0.67% 36
2015
Q3
$35.8M Sell
731,707
-3,282
-0.4% -$160K 0.62% 40
2015
Q2
$38M Sell
734,989
-3,185
-0.4% -$165K 0.6% 42
2015
Q1
$39M Sell
738,174
-13,473
-2% -$713K 0.61% 41
2014
Q4
$36M Buy
751,647
+283,961
+61% +$13.6M 0.57% 48
2014
Q3
$28.1M Buy
467,686
+12,395
+3% +$745K 0.46% 62
2014
Q2
$27M Buy
455,291
+7,758
+2% +$460K 0.44% 58
2014
Q1
$26.8M Sell
447,533
-22,276
-5% -$1.33M 0.46% 58
2013
Q4
$28.8M Buy
469,809
+7,243
+2% +$444K 0.5% 56
2013
Q3
$22.4M Buy
462,566
+58,839
+15% +$2.85M 0.4% 61
2013
Q2
$17.7M Buy
+403,727
New +$17.7M 0.33% 75