Northern Trust’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 |
-1,877,954
| Closed | -$107M | – | 4346 |
|
|
2016
Q1 | $107M | Sell |
1,877,954
-135,576
| -7% | -$7.72M | 0.04% | 453 |
|
|
2015
Q4 | $115M | Sell |
2,013,530
-73,057
| -4% | -$4.17M | 0.04% | 427 |
|
|
2015
Q3 | $102M | Buy |
2,086,587
+196,582
| +10% | +$9.61M | 0.03% | 472 |
|
|
2015
Q2 | $97.8M | Sell |
1,890,005
-44,242
| -2% | -$2.29M | 0.03% | 517 |
|
|
2015
Q1 | $102M | Buy |
1,934,247
+39,717
| +2% | +$2.1M | 0.03% | 500 |
|
|
2014
Q4 | $90.7M | Buy |
1,894,530
+303,526
| +19% | +$14.5M | 0.03% | 532 |
|
|
2014
Q3 | $63.8M | Buy |
1,591,004
+119,280
| +8% | +$4.78M | 0.02% | 649 |
|
|
2014
Q2 | $58.2M | Sell |
1,471,724
-165,166
| -10% | -$6.54M | 0.02% | 710 |
|
|
2014
Q1 | $65.3M | Buy |
1,636,890
+178,546
| +12% | +$7.12M | 0.02% | 661 |
|
|
2013
Q4 | $59.6M | Buy |
1,458,344
+85,034
| +6% | +$3.48M | 0.02% | 670 |
|
|
2013
Q3 | $44.3M | Buy |
1,373,310
+160,044
| +13% | +$5.16M | 0.02% | 790 |
|
|
2013
Q2 | $35.4M | Buy |
+1,213,266
| New | +$35.4M | 0.01% | 910 |
|