Fiduciary Management Associates’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,950
| Closed | -$632K | – | 136 |
|
|
2015
Q1 | $632K | Sell |
11,950
-3,380
| -22% | -$179K | 0.04% | 92 |
|
|
2014
Q4 | $734K | Sell |
15,330
-1,680
| -10% | -$80.4K | 0.05% | 81 |
|
|
2014
Q3 | $682K | Buy |
17,010
+2,145
| +14% | +$86K | 0.05% | 95 |
|
|
2014
Q2 | $588K | Hold |
14,865
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $593K | Sell |
14,865
-1,785
| -11% | -$71.2K | 0.04% | 98 |
|
|
2013
Q4 | $681K | Sell |
16,650
-870
| -5% | -$35.6K | 0.05% | 86 |
|
|
2013
Q3 | $565K | Buy |
+17,520
| New | +$565K | 0.04% | 104 |
|