Nicholas Company’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 |
-1,700
| Closed | -$100K | – | 220 |
|
|
2016
Q1 | $100K | Sell |
1,700
-567,288
| -100% | -$33.4M | ﹤0.01% | 202 |
|
|
2015
Q4 | $32.5M | Buy |
568,988
+307,773
| +118% | +$17.6M | 0.61% | 40 |
|
|
2015
Q3 | $12.8M | Sell |
261,215
-32
| -0% | -$1.56K | 0.24% | 60 |
|
|
2015
Q2 | $13.5M | Hold |
261,247
| – | – | 0.24% | 62 |
|
|
2015
Q1 | $13.8M | Hold |
261,247
| – | – | 0.26% | 60 |
|
|
2014
Q4 | $12.5M | Sell |
261,247
-1
| -0% | -$48 | 0.26% | 62 |
|
|
2014
Q3 | $10.5M | Hold |
261,248
| – | – | 0.25% | 73 |
|
|
2014
Q2 | $10.3M | Hold |
261,248
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $10.4M | Sell |
261,248
-17,550
| -6% | -$700K | 0.25% | 73 |
|
|
2013
Q4 | $11.4M | Sell |
278,798
-105,090
| -27% | -$4.3M | 0.28% | 60 |
|
|
2013
Q3 | $12.4M | Sell |
383,888
-1,012
| -0.3% | -$32.7K | 0.33% | 48 |
|
|
2013
Q2 | $11.2M | Buy |
+384,900
| New | +$11.2M | 0.34% | 53 |
|