JAH
RhumbLine Advisers’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-366,355
| Closed | -$21.6M | – | 3103 |
|
|
2016
Q1 | $21.6M | Buy |
366,355
+5,196
| +1% | +$306K | 0.07% | 286 |
|
|
2015
Q4 | $20.6M | Buy |
361,159
+13,558
| +4% | +$774K | 0.07% | 293 |
|
|
2015
Q3 | $17M | Buy |
347,601
+39,793
| +13% | +$1.95M | 0.06% | 327 |
|
|
2015
Q2 | $15.9M | Buy |
307,808
+53,015
| +21% | +$2.74M | 0.05% | 370 |
|
|
2015
Q1 | $13.5M | Buy |
254,793
+22,290
| +10% | +$1.18M | 0.04% | 414 |
|
|
2014
Q4 | $11.1M | Buy |
232,503
+81,473
| +54% | +$3.9M | 0.03% | 462 |
|
|
2014
Q3 | $9.08M | Sell |
151,030
-2,288
| -1% | -$138K | 0.03% | 501 |
|
|
2014
Q2 | $9.1M | Sell |
153,318
-32,665
| -18% | -$1.94M | 0.03% | 521 |
|
|
2014
Q1 | $11.1M | Sell |
185,983
-1,161
| -0.6% | -$69.5K | 0.03% | 461 |
|
|
2013
Q4 | $11.5M | Sell |
187,144
-8,230
| -4% | -$505K | 0.03% | 451 |
|
|
2013
Q3 | $9.46M | Buy |
195,374
+11,632
| +6% | +$563K | 0.03% | 506 |
|
|
2013
Q2 | $8.04M | Buy |
+183,742
| New | +$8.04M | 0.03% | 551 |
|