Parametric Portfolio Associates’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 |
-185,911
| Closed | -$11M | – | 4030 |
|
|
2016
Q1 | $11M | Buy |
185,911
+20,234
| +12% | +$1.19M | 0.02% | 871 |
|
|
2015
Q4 | $9.46M | Sell |
165,677
-12,097
| -7% | -$691K | 0.02% | 892 |
|
|
2015
Q3 | $8.69M | Buy |
177,774
+18,731
| +12% | +$916K | 0.02% | 812 |
|
|
2015
Q2 | $8.23M | Sell |
159,043
-7,926
| -5% | -$410K | 0.02% | 938 |
|
|
2015
Q1 | $8.83M | Buy |
166,969
+7,210
| +5% | +$381K | 0.02% | 864 |
|
|
2014
Q4 | $7.65M | Buy |
159,759
+3,765
| +2% | +$180K | 0.02% | 914 |
|
|
2014
Q3 | $6.25M | Buy |
155,994
+16,315
| +12% | +$654K | 0.01% | 1012 |
|
|
2014
Q2 | $5.53M | Buy |
139,679
+36,786
| +36% | +$1.46M | 0.01% | 1106 |
|
|
2014
Q1 | $4.1M | Sell |
102,893
-11,008
| -10% | -$439K | 0.01% | 1309 |
|
|
2013
Q4 | $4.66M | Sell |
113,901
-30,657
| -21% | -$1.25M | 0.01% | 1160 |
|
|
2013
Q3 | $4.66M | Sell |
144,558
-50,166
| -26% | -$1.62M | 0.01% | 1103 |
|
|
2013
Q2 | $5.68M | Buy |
+194,724
| New | +$5.68M | 0.02% | 906 |
|