Janus Henderson Investors US’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 |
-212,534
| Closed | -$12.5M | – | 1238 |
|
|
2016
Q1 | $12.5M | Sell |
212,534
-564,400
| -73% | -$33.3M | 0.01% | 633 |
|
|
2015
Q4 | $44.4M | Sell |
776,934
-2,150
| -0.3% | -$123K | 0.04% | 464 |
|
|
2015
Q3 | $38.1M | Buy |
779,084
+265,500
| +52% | +$13M | 0.03% | 478 |
|
|
2015
Q2 | $26.6M | Buy |
513,584
+176,275
| +52% | +$9.12M | 0.02% | 567 |
|
|
2015
Q1 | $17.8M | Buy |
337,309
+262,800
| +353% | +$13.9M | 0.01% | 629 |
|
|
2014
Q4 | $3.57M | Sell |
74,509
-114,341
| -61% | -$5.47M | ﹤0.01% | 853 |
|
|
2014
Q3 | $7.57M | Sell |
188,850
-452,324
| -71% | -$18.1M | 0.01% | 723 |
|
|
2014
Q2 | $25.4M | Sell |
641,174
-153,375
| -19% | -$6.07M | 0.02% | 527 |
|
|
2014
Q1 | $31.7M | Buy |
794,549
+48,975
| +7% | +$1.95M | 0.03% | 480 |
|
|
2013
Q4 | $30.5M | Buy |
745,574
+825
| +0.1% | +$33.7K | 0.03% | 466 |
|
|
2013
Q3 | $24M | Buy |
744,749
+102,300
| +16% | +$3.3M | 0.02% | 504 |
|
|
2013
Q2 | $18.7M | Buy |
+642,449
| New | +$18.7M | 0.02% | 511 |
|