James Investment Research’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 |
-714,397
| Closed | -$42.1M | – | 560 |
|
|
2016
Q1 | $42.1M | Sell |
714,397
-96,254
| -12% | -$5.67M | 1.03% | 29 |
|
|
2015
Q4 | $46.3M | Sell |
810,651
-191,201
| -19% | -$10.9M | 1.15% | 26 |
|
|
2015
Q3 | $49M | Buy |
1,001,852
+49,320
| +5% | +$2.41M | 1.31% | 24 |
|
|
2015
Q2 | $49.3M | Buy |
952,532
+41,462
| +5% | +$2.15M | 1.15% | 23 |
|
|
2015
Q1 | $48.2M | Buy |
911,070
+194,309
| +27% | +$10.3M | 1.14% | 23 |
|
|
2014
Q4 | $34.3M | Sell |
716,761
-354,535
| -33% | -$17M | 0.94% | 33 |
|
|
2014
Q3 | $42.9M | Sell |
1,071,296
-37,659
| -3% | -$1.51M | 1.34% | 18 |
|
|
2014
Q2 | $43.9M | Sell |
1,108,955
-20,272
| -2% | -$802K | 1.4% | 19 |
|
|
2014
Q1 | $45M | Sell |
1,129,227
-159,195
| -12% | -$6.35M | 1.44% | 13 |
|
|
2013
Q4 | $52.7M | Buy |
1,288,422
+107,464
| +9% | +$4.4M | 1.66% | 9 |
|
|
2013
Q3 | $38.1M | Sell |
1,180,958
-91,473
| -7% | -$2.95M | 1.45% | 14 |
|
|
2013
Q2 | $37.1M | Buy |
+1,272,431
| New | +$37.1M | 1.52% | 16 |
|