Ferguson Wellman Capital Management’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 |
-364,986
| Closed | -$21.5M | – | 340 |
|
|
2016
Q1 | $21.5M | Sell |
364,986
-19,416
| -5% | -$1.14M | 0.92% | 40 |
|
|
2015
Q4 | $22M | Sell |
384,402
-10,501
| -3% | -$600K | 0.9% | 38 |
|
|
2015
Q3 | $19.3M | Buy |
394,903
+4,307
| +1% | +$211K | 0.86% | 39 |
|
|
2015
Q2 | $20.2M | Sell |
390,596
-178,685
| -31% | -$9.25M | 0.84% | 40 |
|
|
2015
Q1 | $30.1M | Buy |
569,281
+22,557
| +4% | +$1.19M | 1.24% | 22 |
|
|
2014
Q4 | $26.2M | Buy |
546,724
+7,391
| +1% | +$354K | 1.05% | 33 |
|
|
2014
Q3 | $21.6M | Buy |
539,333
+3,890
| +0.7% | +$156K | 0.92% | 39 |
|
|
2014
Q2 | $21.2M | Sell |
535,443
-400,289
| -43% | -$15.8M | 0.89% | 42 |
|
|
2014
Q1 | $37.3M | Buy |
935,732
+84,917
| +10% | +$3.39M | 1.66% | 12 |
|
|
2013
Q4 | $34.8M | Buy |
850,815
+17,455
| +2% | +$714K | 1.57% | 12 |
|
|
2013
Q3 | $26.9M | Buy |
833,360
+272,625
| +49% | +$8.8M | 1.33% | 21 |
|
|
2013
Q2 | $16.4M | Buy |
+560,735
| New | +$16.4M | 1.26% | 39 |
|