Lord, Abbett & Co’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 |
-2,019,112
| Closed | -$119M | – | 960 |
|
|
2016
Q1 | $119M | Sell |
2,019,112
-63,603
| -3% | -$3.75M | 0.37% | 47 |
|
|
2015
Q4 | $119M | Sell |
2,082,715
-387,110
| -16% | -$22.1M | 0.36% | 53 |
|
|
2015
Q3 | $121M | Sell |
2,469,825
-169,806
| -6% | -$8.3M | 0.36% | 53 |
|
|
2015
Q2 | $137M | Sell |
2,639,631
-369,744
| -12% | -$19.1M | 0.36% | 53 |
|
|
2015
Q1 | $159M | Sell |
3,009,375
-86,797
| -3% | -$4.59M | 0.4% | 43 |
|
|
2014
Q4 | $148M | Buy |
3,096,172
+147,355
| +5% | +$7.06M | 0.38% | 60 |
|
|
2014
Q3 | $118M | Buy |
2,948,817
+13,078
| +0.4% | +$524K | 0.3% | 84 |
|
|
2014
Q2 | $116M | Sell |
2,935,739
-624,571
| -18% | -$24.7M | 0.26% | 103 |
|
|
2014
Q1 | $142M | Sell |
3,560,310
-277,601
| -7% | -$11.1M | 0.32% | 85 |
|
|
2013
Q4 | $157M | Buy |
3,837,911
+446,520
| +13% | +$18.3M | 0.35% | 58 |
|
|
2013
Q3 | $109M | Buy |
3,391,391
+2,093,805
| +161% | +$67.6M | 0.25% | 109 |
|
|
2013
Q2 | $37.8M | Buy |
+1,297,586
| New | +$37.8M | 0.09% | 349 |
|