Norges Bank’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 |
-1,585,276
| Closed | -$93.5M | – | 2230 |
|
|
2016
Q1 | $93.5M | Buy |
1,585,276
+128,266
| +9% | +$7.56M | 0.05% | 382 |
|
|
2015
Q4 | $83.2M | Buy |
1,457,010
+88,759
| +6% | +$5.07M | 0.04% | 427 |
|
|
2015
Q3 | $66.9M | Sell |
1,368,251
-34,872
| -2% | -$1.7M | 0.04% | 480 |
|
|
2015
Q2 | $72.6M | Buy |
1,403,123
+76,481
| +6% | +$3.96M | 0.04% | 488 |
|
|
2015
Q1 | $70.2M | Sell |
1,326,642
-1,769,978
| -57% | -$93.6M | 0.03% | 518 |
|
|
2014
Q4 | $148M | Sell |
3,096,620
-12,645
| -0.4% | -$605K | 0.08% | 254 |
|
|
2014
Q3 | $125M | Sell |
3,109,265
-3,109,264
| -50% | -$125M | 0.07% | 279 |
|
|
2014
Q2 | $246M | Buy |
6,218,529
+4,790,112
| +335% | +$190M | 0.07% | 277 |
|
|
2014
Q1 | $57M | Hold |
1,428,417
| – | – | 0.03% | 525 |
|
|
2013
Q4 | $58.4M | Hold |
1,428,417
| – | – | 0.03% | 490 |
|
|
2013
Q3 | $46.1M | Hold |
1,428,417
| – | – | 0.03% | 609 |
|
|
2013
Q2 | $41.7M | Buy |
+1,428,417
| New | +$41.7M | 0.03% | 598 |
|