T. Rowe Price Associates’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 |
-73,499
| Closed | -$4.33M | – | 2580 |
|
|
2016
Q1 | $4.33M | Buy |
73,499
+2,604
| +4% | +$154K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $4.05M | Buy |
70,895
+4,695
| +7% | +$268K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $3.24M | Buy |
66,200
+9,941
| +18% | +$486K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $2.91M | Buy |
56,259
+1,873
| +3% | +$96.9K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $2.88M | Buy |
54,386
+1,763
| +3% | +$93.3K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.52M | Sell |
52,623
-5,250
| -9% | -$251K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $2.32M | Buy |
57,873
+525
| +0.9% | +$21K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $2.27M | Sell |
57,348
-2,376
| -4% | -$94K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $2.38M | Buy |
59,724
+6,307
| +12% | +$252K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $2.19M | Sell |
53,417
-1,650
| -3% | -$67.5K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $1.78M | Hold |
55,067
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.61M | Buy |
+55,067
| New | +$1.61M | ﹤0.01% | 1557 |
|