Sumitomo Mitsui Trust Group’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 |
-589,010
| Closed | -$34.7M | – | 898 |
|
|
2016
Q1 | $34.7M | Buy |
589,010
+31,119
| +6% | +$1.83M | 0.06% | 361 |
|
|
2015
Q4 | $31.7M | Buy |
557,891
+3,382
| +0.6% | +$192K | 0.06% | 381 |
|
|
2015
Q3 | $27.1M | Buy |
554,509
+39,089
| +8% | +$1.91M | 0.05% | 417 |
|
|
2015
Q2 | $26.7M | Buy |
515,420
+50,844
| +11% | +$2.63M | 0.05% | 435 |
|
|
2015
Q1 | $24.6M | Buy |
464,576
+51,656
| +13% | +$2.73M | 0.04% | 478 |
|
|
2014
Q4 | $19.9M | Buy |
+412,920
| New | +$19.9M | 0.04% | 506 |
|