Fisher Asset Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$78.2M | 0.04% | 225 |
|
|
2015
Q4 | $106M | Sell |
1,862,212
-36,862
| -2% | -$1.85M | 0.2% | 84 |
|
|
2015
Q3 | $92.8M | Sell |
1,899,074
-53,834
| -3% | -$2.85M | 0.19% | 84 |
|
|
2015
Q2 | $101M | Sell |
1,952,908
-18,835
| -1% | -$996K | 0.2% | 87 |
|
|
2015
Q1 | $104M | Sell |
1,971,743
-49,599
| -2% | -$2.5M | 0.21% | 83 |
|
|
2014
Q4 | $96.8M | Sell |
2,021,342
-17,821
| -0.9% | -$775K | 0.2% | 84 |
|
|
2014
Q3 | $81.7M | Sell |
2,039,163
-12,818
| -0.6% | -$502K | 0.17% | 85 |
|
|
2014
Q2 | $81.2M | Sell |
2,051,981
-53,362
| -3% | -$2.03M | 0.17% | 93 |
|
|
2014
Q1 | $84M | Sell |
2,105,343
-25,395
| -1% | -$1.03M | 0.19% | 87 |
|
|
2013
Q4 | $87.1M | Sell |
2,130,738
-58,301
| -3% | -$2.12M | 0.2% | 84 |
|
|
2013
Q3 | $70.6M | Sell |
2,189,039
-24,697
| -1% | -$762K | 0.17% | 92 |
|
|
2013
Q2 | $64.6M | Buy |
+2,213,736
| New | +$66.5M | 0.17% | 97 |
|