Kalmar Investments’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 |
-614,054
| Closed | -$35.1M | – | 161 |
|
|
2015
Q4 | $35.1M | Sell |
614,054
-348,731
| -36% | -$19.9M | 0.86% | 52 |
|
|
2015
Q3 | $47.1M | Sell |
962,785
-10,506
| -1% | -$514K | 1.11% | 32 |
|
|
2015
Q2 | $50.4M | Sell |
973,291
-3,200
| -0.3% | -$166K | 0.95% | 39 |
|
|
2015
Q1 | $51.7M | Sell |
976,491
-1,962
| -0.2% | -$104K | 0.96% | 39 |
|
|
2014
Q4 | $46.8M | Sell |
978,453
-635,990
| -39% | -$30.5M | 0.87% | 44 |
|
|
2014
Q3 | $64.7M | Buy |
1,614,443
+357,750
| +28% | +$14.3M | 1.23% | 19 |
|
|
2014
Q2 | $49.7M | Buy |
1,256,693
+33,908
| +3% | +$1.34M | 0.85% | 46 |
|
|
2014
Q1 | $48.8M | Buy |
1,222,785
+749,295
| +158% | +$29.9M | 0.82% | 46 |
|
|
2013
Q4 | $19.4M | Hold |
473,490
| – | – | 0.32% | 105 |
|
|
2013
Q3 | $15.3M | Buy |
473,490
+249,405
| +111% | +$8.05M | 0.27% | 117 |
|
|
2013
Q2 | $6.54M | Buy |
+224,085
| New | +$6.54M | 0.13% | 147 |
|