Teachers Advisors’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 |
-214,116
| Closed | -$12.6M | – | 3241 |
|
|
2016
Q1 | $12.6M | Sell |
214,116
-1,015,441
| -83% | -$59.9M | 0.02% | 760 |
|
|
2015
Q4 | $70.2M | Sell |
1,229,557
-1,670,214
| -58% | -$95.4M | 0.13% | 187 |
|
|
2015
Q3 | $142M | Buy |
2,899,771
+343,622
| +13% | +$16.8M | 0.28% | 56 |
|
|
2015
Q2 | $132M | Sell |
2,556,149
-118,474
| -4% | -$6.13M | 0.25% | 67 |
|
|
2015
Q1 | $141M | Sell |
2,674,623
-78,593
| -3% | -$4.16M | 0.26% | 62 |
|
|
2014
Q4 | $132M | Buy |
2,753,216
+12,861
| +0.5% | +$616K | 0.25% | 68 |
|
|
2014
Q3 | $110M | Buy |
2,740,355
+143,595
| +6% | +$5.75M | 0.22% | 89 |
|
|
2014
Q2 | $103M | Sell |
2,596,760
-226,984
| -8% | -$8.98M | 0.21% | 90 |
|
|
2014
Q1 | $113M | Sell |
2,823,744
-94,800
| -3% | -$3.78M | 0.24% | 70 |
|
|
2013
Q4 | $119M | Sell |
2,918,544
-15,975
| -0.5% | -$653K | 0.27% | 59 |
|
|
2013
Q3 | $94.7M | Buy |
2,934,519
+407,466
| +16% | +$13.1M | 0.24% | 80 |
|
|
2013
Q2 | $73.7M | Buy |
+2,527,053
| New | +$73.7M | 0.2% | 104 |
|