CAM
JAH
Congress Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-663,320
| Closed | -$37.9M | – | 236 |
|
|
2015
Q4 | $37.9M | Buy |
663,320
+7,402
| +1% | +$423K | 0.94% | 41 |
|
|
2015
Q3 | $32.1M | Buy |
655,918
+167,574
| +34% | +$8.19M | 0.83% | 51 |
|
|
2015
Q2 | $25.3M | Sell |
488,344
-114,924
| -19% | -$5.95M | 0.73% | 49 |
|
|
2015
Q1 | $31.9M | Buy |
603,268
+109,685
| +22% | +$5.8M | 0.77% | 46 |
|
|
2014
Q4 | $23.6M | Buy |
493,583
+96,609
| +24% | +$4.63M | 0.6% | 48 |
|
|
2014
Q3 | $23.9M | Buy |
396,974
+11,496
| +3% | +$691K | 0.61% | 55 |
|
|
2014
Q2 | $22.9M | Buy |
385,478
+25,473
| +7% | +$1.51M | 0.58% | 51 |
|
|
2014
Q1 | $21.5M | Buy |
360,005
+111,575
| +45% | +$6.68M | 0.54% | 52 |
|
|
2013
Q4 | $15.2M | Sell |
248,430
-64,415
| -21% | -$3.95M | 0.4% | 50 |
|
|
2013
Q3 | $15.1M | Buy |
312,845
+12,328
| +4% | +$597K | 0.42% | 58 |
|
|
2013
Q2 | $13.1M | Buy |
+300,517
| New | +$13.1M | 0.39% | 55 |
|