SMDAM
JAH
Sumitomo Mitsui DS Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$825K | – | 740 |
|
|
2016
Q1 | $825K | Buy |
14,000
+362
| +3% | +$21.3K | 0.03% | 462 |
|
|
2015
Q4 | $779K | Sell |
13,638
-251
| -2% | -$14.3K | 0.03% | 473 |
|
|
2015
Q3 | $678K | Buy |
13,889
+559
| +4% | +$27.3K | 0.02% | 516 |
|
|
2015
Q2 | $689K | Buy |
13,330
+22
| +0.2% | +$1.14K | 0.02% | 540 |
|
|
2015
Q1 | $703K | Sell |
13,308
-1,120
| -8% | -$59.2K | 0.02% | 555 |
|
|
2014
Q4 | $690K | Buy |
+14,428
| New | +$690K | 0.02% | 571 |
|