PCM
JAH
Palisade Capital Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,937
| Closed | -$7.07M | – | 581 |
|
|
2016
Q1 | $7.07M | Sell |
119,937
-143,926
| -55% | -$8.48M | 0.23% | 147 |
|
|
2015
Q4 | $15.1M | Sell |
263,863
-849,137
| -76% | -$48.5M | 0.49% | 49 |
|
|
2015
Q3 | $54.4M | Buy |
1,113,000
+370,356
| +50% | +$18.1M | 1.6% | 1 |
|
|
2015
Q2 | $38.4M | Sell |
742,644
-93,215
| -11% | -$4.82M | 0.98% | 6 |
|
|
2015
Q1 | $44.2M | Sell |
835,859
-205,355
| -20% | -$10.9M | 1.11% | 2 |
|
|
2014
Q4 | $49.9M | Buy |
1,041,214
+336,825
| +48% | +$16.1M | 1.21% | 2 |
|
|
2014
Q3 | $42.3M | Sell |
704,389
-1,000
| -0.1% | -$60.1K | 1.07% | 2 |
|
|
2014
Q2 | $41.9M | Sell |
705,389
-27,029
| -4% | -$1.6M | 1.01% | 5 |
|
|
2014
Q1 | $43.8M | Buy |
732,418
+379
| +0.1% | +$22.7K | 1.07% | 3 |
|
|
2013
Q4 | $44.9M | Buy |
732,039
+1,473
| +0.2% | +$90.4K | 1.17% | 4 |
|
|
2013
Q3 | $35.4M | Buy |
730,566
+10,672
| +1% | +$517K | 0.96% | 5 |
|
|
2013
Q2 | $31.5M | Buy |
+719,894
| New | +$31.5M | 0.91% | 5 |
|