Falcon Point Capital’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,917
| Closed | -$742K | – | 142 |
|
|
2015
Q2 | $742K | Buy |
47,917
+352
| +0.7% | +$5.45K | 0.25% | 71 |
|
|
2015
Q1 | $700K | Sell |
47,565
-79,915
| -63% | -$1.18M | 0.54% | 66 |
|
|
2014
Q4 | $1.92M | Sell |
127,480
-54,433
| -30% | -$822K | 1.76% | 12 |
|
|
2014
Q3 | $2.59M | Buy |
181,913
+44,777
| +33% | +$637K | 2.18% | 7 |
|
|
2014
Q2 | $1.66M | Buy |
137,136
+13,383
| +11% | +$162K | 1.67% | 13 |
|
|
2014
Q1 | $1.48M | Buy |
123,753
+103,423
| +509% | +$1.24M | 1.43% | 20 |
|
|
2013
Q4 | $253K | Buy |
20,330
+4,950
| +32% | +$61.6K | 0.24% | 107 |
|
|
2013
Q3 | $206K | Buy |
+15,380
| New | +$206K | 0.22% | 110 |
|