Icon Advisers’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,197
| Closed | -$5.27M | – | 402 |
|
|
2015
Q4 | $5.27M | Buy |
92,197
+27,000
| +41% | +$1.54M | 0.36% | 100 |
|
|
2015
Q3 | $3.19M | Sell |
65,197
-92,800
| -59% | -$4.54M | 0.22% | 135 |
|
|
2015
Q2 | $8.18M | Sell |
157,997
-75,700
| -32% | -$3.92M | 0.51% | 66 |
|
|
2015
Q1 | $12.4M | Buy |
233,697
+4,999
| +2% | +$264K | 0.72% | 45 |
|
|
2014
Q4 | $11M | Hold |
228,698
| – | – | 0.65% | 56 |
|
|
2014
Q3 | $9.17M | Buy |
228,698
+159,900
| +232% | +$6.41M | 0.53% | 60 |
|
|
2014
Q2 | $2.72M | Sell |
68,798
-4,275
| -6% | -$169K | 0.17% | 121 |
|
|
2014
Q1 | $2.92M | Sell |
73,073
-7,800
| -10% | -$311K | 0.21% | 116 |
|
|
2013
Q4 | $3.31M | Sell |
80,873
-27,450
| -25% | -$1.12M | 0.24% | 97 |
|
|
2013
Q3 | $3.5M | Sell |
108,323
-34,200
| -24% | -$1.1M | 0.27% | 91 |
|
|
2013
Q2 | $4.16M | Buy |
+142,523
| New | +$4.16M | 0.32% | 78 |
|