Swiss National Bank’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 |
-543,900
| Closed | -$30.7M | – | 2642 |
|
|
2016
Q1 | $30.7M | Buy |
543,900
+181,200
| +50% | +$10.2M | 0.06% | 352 |
|
|
2015
Q4 | $20.7M | Buy |
362,700
+9,000
| +3% | +$514K | 0.05% | 381 |
|
|
2015
Q3 | $17.3M | Buy |
353,700
+58,100
| +20% | +$2.84M | 0.04% | 420 |
|
|
2015
Q2 | $15.3M | Buy |
295,600
+17,900
| +6% | +$926K | 0.04% | 453 |
|
|
2015
Q1 | $14.7M | Buy |
277,700
+107,900
| +64% | +$5.71M | 0.04% | 456 |
|
|
2014
Q4 | $8.13M | Sell |
169,800
-30,525
| -15% | -$1.46M | 0.03% | 496 |
|
|
2014
Q3 | $8.03M | Sell |
200,325
-8,250
| -4% | -$331K | 0.03% | 496 |
|
|
2014
Q2 | $8.25M | Buy |
208,575
+4,200
| +2% | +$166K | 0.03% | 497 |
|
|
2014
Q1 | $8.15M | Buy |
204,375
+46,050
| +29% | +$1.84M | 0.03% | 483 |
|
|
2013
Q4 | $6.48M | Hold |
158,325
| – | – | 0.03% | 554 |
|
|
2013
Q3 | $5.11M | Buy |
158,325
+5,700
| +4% | +$184K | 0.02% | 594 |
|
|
2013
Q2 | $4.45M | Buy |
+152,625
| New | +$4.45M | 0.02% | 620 |
|