Suffolk Capital Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,326
| Closed | -$11.2M | – | 162 |
|
|
2015
Q3 | $11.2M | Sell |
229,326
-24,471
| -10% | -$1.2M | 1.49% | 28 |
|
|
2015
Q2 | $13.1M | Sell |
253,797
-4,244
| -2% | -$220K | 1.56% | 21 |
|
|
2015
Q1 | $13.7M | Sell |
258,041
-25,933
| -9% | -$1.37M | 1.6% | 15 |
|
|
2014
Q4 | $13.6M | Sell |
283,974
-36,195
| -11% | -$1.73M | 1.66% | 13 |
|
|
2014
Q3 | $12.8M | Buy |
320,169
+23,889
| +8% | +$957K | 1.6% | 14 |
|
|
2014
Q2 | $11.7M | Buy |
+296,280
| New | +$11.7M | 1.42% | 26 |
|