THB Asset Management’s Jakks Pacific JAKK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-66,951
Closed -$4.75M 241
2014
Q3
$4.75M Buy
66,951
+4,270
+7% +$303K 0.33% 124
2014
Q2
$4.85M Buy
+62,681
New +$4.85M 0.3% 128