Geode Capital Management’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,082
| Closed | -$970K | – | 4207 |
|
|
2018
Q2 | $970K | Hold |
91,082
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q1 | $780K | Hold |
91,082
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q4 | $734K | Hold |
91,082
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q3 | $786K | Buy |
91,082
+10,202
| +13% | +$88K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $630K | Sell |
80,880
-37,413
| -32% | -$291K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $1.07M | Buy |
118,293
+11,188
| +10% | +$101K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $1.1M | Buy |
107,105
+4,400
| +4% | +$45.3K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $1.12M | Buy |
102,705
+1,062
| +1% | +$11.6K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $1.05M | Buy |
101,643
+415
| +0.4% | +$4.27K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.25K | Buy |
101,228
+530
| +0.5% | +$7 | ﹤0.01% | 2762 |
|
|
2015
Q4 | $1.36M | Buy |
100,698
+1,991
| +2% | +$26.9K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $1.41M | Sell |
98,707
-895
| -0.9% | -$12.7K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $1.54M | Sell |
99,602
-2,086
| -2% | -$32.3K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $1.5M | Buy |
101,688
+15,057
| +17% | +$221K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $1.31M | Buy |
86,631
+1,217
| +1% | +$18.4K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.21M | Buy |
85,414
+2,231
| +3% | +$31.7K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $1.01M | Buy |
83,183
+1,649
| +2% | +$19.9K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $978K | Buy |
81,534
+2,783
| +4% | +$33.4K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $978K | Buy |
78,751
+1,053
| +1% | +$13.1K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $1.04M | Buy |
77,698
+2,368
| +3% | +$31.7K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $1.13M | Buy |
+75,330
| New | +$1.13M | ﹤0.01% | 2401 |
|