Davis Selected Advisers’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 |
-14,465
| Closed | -$853K | – | 174 |
|
|
2016
Q1 | $853K | Sell |
14,465
-2,035
| -12% | -$120K | ﹤0.01% | 152 |
|
|
2015
Q4 | $942K | Hold |
16,500
| – | – | ﹤0.01% | 174 |
|
|
2015
Q3 | $807K | Hold |
16,500
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $854K | Hold |
16,500
| – | – | ﹤0.01% | 175 |
|
|
2015
Q1 | $873K | Hold |
16,500
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $790K | Buy |
16,500
+1,470
| +10% | +$70.4K | ﹤0.01% | 180 |
|
|
2014
Q3 | $602K | Buy |
+15,030
| New | +$602K | ﹤0.01% | 176 |
|