Rainier Investment Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150,502
| Closed | -$46.1M | – | 226 |
|
|
2014
Q3 | $46.1M | Sell |
1,150,502
-45,045
| -4% | -$1.8M | 0.77% | 42 |
|
|
2014
Q2 | $47.3M | Sell |
1,195,547
-530,803
| -31% | -$21M | 0.73% | 50 |
|
|
2014
Q1 | $68.9M | Sell |
1,726,350
-243,150
| -12% | -$9.7M | 0.82% | 40 |
|
|
2013
Q4 | $80.6M | Buy |
1,969,500
+1,339,410
| +213% | +$54.8M | 0.84% | 42 |
|
|
2013
Q3 | $20.3M | Buy |
+630,090
| New | +$20.3M | 0.2% | 155 |
|