Profund Advisors’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 |
-30,607
| Closed | -$1.8M | – | 1518 |
|
2016
Q1 | $1.8M | Buy |
30,607
+5,563
| +22% | +$328K | 0.09% | 174 |
|
2015
Q4 | $1.43M | Buy |
25,044
+7,546
| +43% | +$431K | 0.07% | 236 |
|
2015
Q3 | $855K | Sell |
17,498
-4,623
| -21% | -$226K | 0.05% | 333 |
|
2015
Q2 | $1.15M | Sell |
22,121
-6,384
| -22% | -$330K | 0.05% | 351 |
|
2015
Q1 | $1.51M | Buy |
28,505
+3,114
| +12% | +$165K | 0.06% | 300 |
|
2014
Q4 | $1.22M | Buy |
25,391
+6,371
| +33% | +$305K | 0.05% | 357 |
|
2014
Q3 | $762K | Sell |
19,020
-6,678
| -26% | -$268K | 0.04% | 499 |
|
2014
Q2 | $1.02M | Sell |
25,698
-7,485
| -23% | -$296K | 0.04% | 466 |
|
2014
Q1 | $1.32M | Buy |
33,183
+982
| +3% | +$39.2K | 0.06% | 328 |
|
2013
Q4 | $1.32M | Buy |
32,201
+2,411
| +8% | +$98.6K | 0.06% | 341 |
|
2013
Q3 | $961K | Buy |
29,790
+11,847
| +66% | +$382K | 0.05% | 460 |
|
2013
Q2 | $523K | Buy |
+17,943
| New | +$523K | 0.04% | 602 |
|