Hermes 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 |
-888,155
| Closed | -$53.4M | – | 236 |
|
|
2016
Q1 | $53.4M | Sell |
888,155
-194,307
| -18% | -$11.7M | 1.12% | 22 |
|
|
2015
Q4 | $61.8M | Buy |
1,082,462
+136,608
| +14% | +$7.8M | 1.4% | 14 |
|
|
2015
Q3 | $46.2M | Buy |
945,854
+264,090
| +39% | +$12.9M | 1.19% | 19 |
|
|
2015
Q2 | $35.3M | Buy |
681,764
+19,205
| +3% | +$994K | 0.79% | 41 |
|
|
2015
Q1 | $35M | Sell |
662,559
-143,890
| -18% | -$7.61M | 0.81% | 39 |
|
|
2014
Q4 | $38.6M | Sell |
806,449
-217,414
| -21% | -$10.4M | 0.99% | 28 |
|
|
2014
Q3 | $41M | Buy |
1,023,863
+15,089
| +1% | +$605K | 1.05% | 20 |
|
|
2014
Q2 | $39.9M | Buy |
1,008,774
+90,580
| +10% | +$3.58M | 1.1% | 22 |
|
|
2014
Q1 | $36.6M | Sell |
918,194
-328,779
| -26% | -$13.1M | 1.15% | 35 |
|
|
2013
Q4 | $51M | Sell |
1,246,973
-29,304
| -2% | -$1.2M | 1.56% | 12 |
|
|
2013
Q3 | $41.2M | Buy |
1,276,277
+118,086
| +10% | +$3.81M | 1.39% | 19 |
|
|
2013
Q2 | $33.8M | Buy |
+1,158,191
| New | +$33.8M | 1.32% | 19 |
|