Credit Suisse’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 |
-571,657
| Closed | -$33.7M | – | 4047 |
|
|
2016
Q1 | $33.7M | Buy |
571,657
+21,354
| +4% | +$1.26M | 0.04% | 467 |
|
|
2015
Q4 | $31.4M | Buy |
550,303
+55,673
| +11% | +$3.18M | 0.04% | 533 |
|
|
2015
Q3 | $24.2M | Buy |
494,630
+58,092
| +13% | +$2.84M | 0.03% | 600 |
|
|
2015
Q2 | $22.6M | Buy |
436,538
+85,901
| +24% | +$4.45M | 0.02% | 718 |
|
|
2015
Q1 | $18.5M | Buy |
350,637
+15,961
| +5% | +$844K | 0.02% | 774 |
|
|
2014
Q4 | $16M | Buy |
334,676
+47,835
| +17% | +$2.29M | 0.01% | 861 |
|
|
2014
Q3 | $11.5M | Sell |
286,841
-165,546
| -37% | -$6.63M | 0.01% | 1051 |
|
|
2014
Q2 | $17.9M | Buy |
452,387
+73,331
| +19% | +$2.9M | 0.01% | 857 |
|
|
2014
Q1 | $15.1M | Buy |
379,056
+57,985
| +18% | +$2.31M | 0.01% | 869 |
|
|
2013
Q4 | $13.1M | Sell |
321,071
-171,159
| -35% | -$7M | 0.01% | 915 |
|
|
2013
Q3 | $15.9M | Buy |
492,230
+150,957
| +44% | +$4.87M | 0.02% | 726 |
|
|
2013
Q2 | $9.95M | Buy |
+341,273
| New | +$9.95M | 0.01% | 962 |
|