Nippon Life Global Investors Americas’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 |
-60,225
| Closed | -$3.55M | – | 143 |
|
|
2016
Q1 | $3.55M | Sell |
60,225
-28,600
| -32% | -$1.69M | 0.34% | 90 |
|
|
2015
Q4 | $5.07M | Sell |
88,825
-37,170
| -30% | -$2.12M | 0.48% | 72 |
|
|
2015
Q3 | $6.16M | Sell |
125,995
-9,550
| -7% | -$467K | 0.62% | 64 |
|
|
2015
Q2 | $7.01M | Hold |
135,545
| – | – | 0.63% | 63 |
|
|
2015
Q1 | $7.17M | Sell |
135,545
-7,340
| -5% | -$388K | 0.66% | 57 |
|
|
2014
Q4 | $6.84M | Buy |
142,885
+55,390
| +63% | +$2.65M | 0.63% | 58 |
|
|
2014
Q3 | $3.51M | Hold |
87,495
| – | – | 0.33% | 101 |
|
|
2014
Q2 | $3.46M | Hold |
87,495
| – | – | 0.33% | 102 |
|
|
2014
Q1 | $3.49M | Sell |
87,495
-62,280
| -42% | -$2.48M | 0.34% | 99 |
|
|
2013
Q4 | $6.13M | Buy |
149,775
+8,415
| +6% | +$344K | 0.61% | 72 |
|
|
2013
Q3 | $4.56M | Buy |
141,360
+111,210
| +369% | +$3.59M | 0.49% | 88 |
|
|
2013
Q2 | $879K | Buy |
+30,150
| New | +$879K | 0.1% | 128 |
|