Fidelity Investments’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 |
-5,708,226
| Closed | -$337M | – | 2761 |
|
|
2016
Q1 | $337M | Sell |
5,708,226
-5,248,380
| -48% | -$309M | 0.05% | 424 |
|
|
2015
Q4 | $626M | Sell |
10,956,606
-98,540
| -0.9% | -$5.63M | 0.08% | 242 |
|
|
2015
Q3 | $540M | Buy |
11,055,146
+782,854
| +8% | +$38.3M | 0.08% | 277 |
|
|
2015
Q2 | $532M | Sell |
10,272,292
-1,751,817
| -15% | -$90.7M | 0.07% | 321 |
|
|
2015
Q1 | $636M | Buy |
12,024,109
+706,876
| +6% | +$37.4M | 0.08% | 284 |
|
|
2014
Q4 | $542M | Buy |
11,317,233
+5,245,975
| +86% | +$251M | 0.07% | 314 |
|
|
2014
Q3 | $243M | Sell |
6,071,258
-1,020,660
| -14% | -$40.9M | 0.03% | 560 |
|
|
2014
Q2 | $281M | Sell |
7,091,918
-345,268
| -5% | -$13.7M | 0.04% | 518 |
|
|
2014
Q1 | $297M | Sell |
7,437,186
-1,400,708
| -16% | -$55.9M | 0.04% | 474 |
|
|
2013
Q4 | $361M | Sell |
8,837,894
-668,902
| -7% | -$27.4M | 0.05% | 397 |
|
|
2013
Q3 | $307M | Sell |
9,506,796
-920,865
| -9% | -$29.7M | 0.05% | 445 |
|
|
2013
Q2 | $304M | Buy |
+10,427,661
| New | +$304M | 0.05% | 415 |
|