Foresters Investment 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 |
-1,365,012
| Closed | -$80.5M | – | 381 |
|
|
2016
Q1 | $80.5M | Buy |
1,365,012
+2,000
| +0.1% | +$118K | 1.63% | 1 |
|
|
2015
Q4 | $77.9M | Buy |
1,363,012
+248,500
| +22% | +$14.2M | 1.58% | 3 |
|
|
2015
Q3 | $54.5M | Buy |
1,114,512
+13,225
| +1% | +$646K | 1.16% | 8 |
|
|
2015
Q2 | $57M | Buy |
1,101,287
+2,175
| +0.2% | +$113K | 1.08% | 8 |
|
|
2015
Q1 | $58.1M | Buy |
1,099,112
+7,050
| +0.6% | +$373K | 1.13% | 8 |
|
|
2014
Q4 | $52.3M | Buy |
1,092,062
+3,549
| +0.3% | +$170K | 1.04% | 11 |
|
|
2014
Q3 | $43.6M | Sell |
1,088,513
-900
| -0.1% | -$36.1K | 0.92% | 16 |
|
|
2014
Q2 | $43.1M | Buy |
1,089,413
+96,600
| +10% | +$3.82M | 0.89% | 16 |
|
|
2014
Q1 | $39.6M | Sell |
992,813
-937
| -0.1% | -$37.4K | 0.86% | 19 |
|
|
2013
Q4 | $40.6M | Buy |
993,750
+59,550
| +6% | +$2.44M | 0.88% | 26 |
|
|
2013
Q3 | $30.1M | Buy |
+934,200
| New | +$30.1M | 0.73% | 41 |
|