IAM
JMBA
Impax Asset Management’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-383,572
| Closed | -$3.29M | – | 213 |
|
|
2018
Q1 | $3.29M | Sell |
383,572
-53,511
| -12% | -$459K | 0.19% | 121 |
|
|
2017
Q4 | $3.52M | Sell |
437,083
-212,917
| -33% | -$1.72M | 0.2% | 112 |
|
|
2017
Q3 | $5.62M | Hold |
650,000
| – | – | 0.32% | 95 |
|
|
2017
Q2 | $5.06M | Hold |
650,000
| – | – | 0.29% | 95 |
|
|
2017
Q1 | $5.88M | Hold |
650,000
| – | – | 0.33% | 96 |
|
|
2016
Q4 | $6.7M | Buy |
650,000
+70,693
| +12% | +$728K | 0.38% | 96 |
|
|
2016
Q3 | $6.33M | Hold |
579,307
| – | – | 0.36% | 96 |
|
|
2016
Q2 | $5.96M | Buy |
579,307
+96,380
| +20% | +$992K | 0.35% | 98 |
|
|
2016
Q1 | $5.97M | Buy |
482,927
+33,053
| +7% | +$409K | 0.32% | 93 |
|
|
2015
Q4 | $6.07M | Hold |
449,874
| – | – | 0.34% | 91 |
|
|
2015
Q3 | $6.41M | Buy |
449,874
+43,832
| +11% | +$625K | 0.38% | 85 |
|
|
2015
Q2 | $6.29M | Buy |
406,042
+190,228
| +88% | +$2.95M | 0.34% | 93 |
|
|
2015
Q1 | $3.18M | Buy |
215,814
+20,811
| +11% | +$306K | 0.17% | 123 |
|
|
2014
Q4 | $2.94M | Buy |
195,003
+899
| +0.5% | +$13.6K | 0.17% | 118 |
|
|
2014
Q3 | $2.76M | Buy |
194,104
+102,873
| +113% | +$1.46M | 0.18% | 102 |
|
|
2014
Q2 | $1.1M | Buy |
91,231
+18,864
| +26% | +$228K | 0.07% | 153 |
|
|
2014
Q1 | $868K | Sell |
72,367
-17,633
| -20% | -$211K | 0.06% | 162 |
|
|
2013
Q4 | $1.12M | Sell |
90,000
-11,893
| -12% | -$148K | 0.07% | 144 |
|
|
2013
Q3 | $1.36M | Buy |
101,893
+36,893
| +57% | +$494K | 0.09% | 134 |
|
|
2013
Q2 | $970K | Buy |
+65,000
| New | +$970K | 0.07% | 139 |
|