Putnam Investments’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,067
| Closed | -$2.35M | – | 1514 |
|
|
2015
Q4 | $2.35M | Sell |
41,067
-103,533
| -72% | -$5.91M | 0.01% | 932 |
|
|
2015
Q3 | $7.07M | Sell |
144,600
-420
| -0.3% | -$20.5K | 0.02% | 549 |
|
|
2015
Q2 | $7.51M | Sell |
145,020
-14,000
| -9% | -$725K | 0.02% | 570 |
|
|
2015
Q1 | $8.41M | Sell |
159,020
-7,724
| -5% | -$409K | 0.02% | 577 |
|
|
2014
Q4 | $7.98M | Sell |
166,744
-202,894
| -55% | -$9.71M | 0.02% | 579 |
|
|
2014
Q3 | $14.8M | Buy |
369,638
+65,025
| +21% | +$2.61M | 0.03% | 383 |
|
|
2014
Q2 | $12.1M | Buy |
304,613
+198,893
| +188% | +$7.87M | 0.03% | 433 |
|
|
2014
Q1 | $4.22M | Sell |
105,720
-135,315
| -56% | -$5.4M | 0.01% | 837 |
|
|
2013
Q4 | $9.86M | Sell |
241,035
-39,143
| -14% | -$1.6M | 0.02% | 462 |
|
|
2013
Q3 | $9.04M | Buy |
280,178
+55,368
| +25% | +$1.79M | 0.02% | 464 |
|
|
2013
Q2 | $6.56M | Buy |
+224,810
| New | +$6.56M | 0.02% | 563 |
|