SEI 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
Q2
Sell
-17,936
Closed -$1.06M 2872
2016
Q1
$1.06M Sell
17,936
-121,319
-87% -$7.15M 0.01% 1138
2015
Q4
$7.96M Sell
139,255
-2,017
-1% -$115K 0.05% 468
2015
Q3
$6.91M Buy
141,272
+39,499
+39% +$1.93M 0.06% 370
2015
Q2
$5.27M Buy
101,773
+5,122
+5% +$265K 0.05% 447
2015
Q1
$5.11M Buy
96,651
+3,873
+4% +$205K 0.04% 457
2014
Q4
$4.44M Buy
+92,778
New +$4.44M 0.04% 465