ProShare 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 |
-21,074
| Closed | -$1.24M | – | 1651 |
|
|
2016
Q1 | $1.24M | Buy |
21,074
+330
| +2% | +$19.4K | 0.02% | 620 |
|
|
2015
Q4 | $1.19M | Buy |
20,744
+3,914
| +23% | +$224K | 0.01% | 670 |
|
|
2015
Q3 | $823K | Sell |
16,830
-6,962
| -29% | -$340K | 0.01% | 738 |
|
|
2015
Q2 | $1.23M | Sell |
23,792
-1,571
| -6% | -$81.3K | 0.02% | 681 |
|
|
2015
Q1 | $1.34M | Sell |
25,363
-4,273
| -14% | -$226K | 0.02% | 704 |
|
|
2014
Q4 | $1.42M | Sell |
29,636
-63,103
| -68% | -$3.02M | 0.02% | 696 |
|
|
2014
Q3 | $3.72M | Buy |
92,739
+10,530
| +13% | +$422K | 0.05% | 392 |
|
|
2014
Q2 | $3.25M | Buy |
82,209
+63,243
| +333% | +$2.5M | 0.04% | 462 |
|
|
2014
Q1 | $756K | Sell |
18,966
-110,387
| -85% | -$4.4M | 0.01% | 1530 |
|
|
2013
Q4 | $5.29M | Buy |
129,353
+113,175
| +700% | +$4.63M | 0.08% | 281 |
|
|
2013
Q3 | $522K | Buy |
16,178
+6,957
| +75% | +$224K | 0.01% | 1432 |
|
|
2013
Q2 | $269K | Buy |
+9,221
| New | +$269K | 0.01% | 1807 |
|