Glenmede Trust’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 |
-2,872
| Closed | -$169K | – | 2858 |
|
|
2016
Q1 | $169K | Sell |
2,872
-36,974
| -93% | -$2.18M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $2.28M | Sell |
39,846
-17,135
| -30% | -$978K | 0.02% | 585 |
|
|
2015
Q3 | $2.78M | Buy |
56,981
+9,943
| +21% | +$486K | 0.02% | 525 |
|
|
2015
Q2 | $2.43M | Sell |
47,038
-32,111
| -41% | -$1.66M | 0.02% | 538 |
|
|
2015
Q1 | $4.19M | Buy |
79,149
+40,969
| +107% | +$2.17M | 0.03% | 456 |
|
|
2014
Q4 | $1.83M | Buy |
38,180
+30,558
| +401% | +$1.46M | 0.01% | 597 |
|
|
2014
Q3 | $304K | Buy |
7,622
+2,633
| +53% | +$105K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $197K | Sell |
4,989
-615
| -11% | -$24.3K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $223K | Buy |
5,604
+492
| +10% | +$19.6K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $209K | Sell |
5,112
-932
| -15% | -$38.1K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $195K | Sell |
6,044
-304
| -5% | -$9.81K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $185K | Buy |
+6,348
| New | +$185K | ﹤0.01% | 1106 |
|