JAH
Fisher Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,383
| Closed | -$23.6M | – | 724 |
|
|
2016
Q1 | $23.6M | Sell |
400,383
-1,461,829
| -78% | -$86.2M | 0.04% | 225 |
|
|
2015
Q4 | $106M | Sell |
1,862,212
-36,862
| -2% | -$2.11M | 0.2% | 84 |
|
|
2015
Q3 | $92.8M | Sell |
1,899,074
-53,834
| -3% | -$2.63M | 0.19% | 84 |
|
|
2015
Q2 | $101M | Sell |
1,952,908
-18,835
| -1% | -$975K | 0.2% | 87 |
|
|
2015
Q1 | $104M | Sell |
1,971,743
-49,599
| -2% | -$2.62M | 0.21% | 83 |
|
|
2014
Q4 | $96.8M | Buy |
2,021,342
+661,900
| +49% | +$31.7M | 0.2% | 84 |
|
|
2014
Q3 | $81.7M | Sell |
1,359,442
-8,545
| -0.6% | -$514K | 0.17% | 85 |
|
|
2014
Q2 | $81.2M | Sell |
1,367,987
-35,575
| -3% | -$2.11M | 0.17% | 93 |
|
|
2014
Q1 | $84M | Sell |
1,403,562
-16,930
| -1% | -$1.01M | 0.19% | 87 |
|
|
2013
Q4 | $87.1M | Sell |
1,420,492
-38,867
| -3% | -$2.38M | 0.2% | 84 |
|
|
2013
Q3 | $70.6M | Sell |
1,459,359
-16,465
| -1% | -$797K | 0.17% | 92 |
|
|
2013
Q2 | $64.6M | Buy |
+1,475,824
| New | +$64.6M | 0.17% | 97 |
|