State Street’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 |
-6,540,376
| Closed | -$386M | – | 3866 |
|
|
2016
Q1 | $386M | Buy |
6,540,376
+158,322
| +2% | +$9.33M | 0.04% | 422 |
|
|
2015
Q4 | $365M | Buy |
6,382,054
+235,247
| +4% | +$13.4M | 0.04% | 433 |
|
|
2015
Q3 | $300M | Buy |
6,146,807
+550,916
| +10% | +$26.9M | 0.04% | 462 |
|
|
2015
Q2 | $290M | Sell |
5,595,891
-115,671
| -2% | -$5.99M | 0.03% | 503 |
|
|
2015
Q1 | $302M | Buy |
5,711,562
+313,374
| +6% | +$16.6M | 0.03% | 491 |
|
|
2014
Q4 | $258M | Buy |
5,398,188
+772,236
| +17% | +$37M | 0.03% | 536 |
|
|
2014
Q3 | $185M | Sell |
4,625,952
-91,716
| -2% | -$3.68M | 0.02% | 610 |
|
|
2014
Q2 | $187M | Sell |
4,717,668
-136,124
| -3% | -$5.39M | 0.02% | 630 |
|
|
2014
Q1 | $194M | Buy |
4,853,792
+76,635
| +2% | +$3.06M | 0.02% | 595 |
|
|
2013
Q4 | $195M | Sell |
4,777,157
-5,026
| -0.1% | -$206K | 0.02% | 584 |
|
|
2013
Q3 | $154M | Buy |
4,782,183
+355,612
| +8% | +$11.5M | 0.02% | 644 |
|
|
2013
Q2 | $129M | Buy |
+4,426,571
| New | +$129M | 0.02% | 682 |
|