Municipal Employees' Retirement System of Michigan’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 |
-68,900
| Closed | -$4.06M | – | 1762 |
|
|
2016
Q1 | $4.06M | Buy |
68,900
+5,390
| +8% | +$318K | 0.27% | 50 |
|
|
2015
Q4 | $3.63M | Buy |
63,510
+1,070
| +2% | +$61.1K | 0.27% | 47 |
|
|
2015
Q3 | $3.05M | Buy |
62,440
+5,910
| +10% | +$289K | 0.24% | 54 |
|
|
2015
Q2 | $2.93M | Buy |
56,530
+2,330
| +4% | +$121K | 0.21% | 61 |
|
|
2015
Q1 | $2.87M | Sell |
54,200
-3,865
| -7% | -$204K | 0.22% | 59 |
|
|
2014
Q4 | $2.78M | Buy |
58,065
+7,065
| +14% | +$338K | 0.19% | 72 |
|
|
2014
Q3 | $2.04M | Buy |
51,000
+1,350
| +3% | +$54.1K | 0.16% | 107 |
|
|
2014
Q2 | $1.96M | Hold |
49,650
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $1.98M | Buy |
49,650
+1,050
| +2% | +$41.9K | 0.15% | 104 |
|
|
2013
Q4 | $1.99M | Buy |
48,600
+23,700
| +95% | +$969K | 0.2% | 96 |
|
|
2013
Q3 | $803K | Buy |
+24,900
| New | +$803K | 0.11% | 237 |
|