TIM
JAH
Thompson Investment Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,834
| Closed | -$3.82M | – | 177 |
|
|
2016
Q1 | $3.82M | Sell |
64,834
-31,590
| -33% | -$1.86M | 0.8% | 60 |
|
|
2015
Q4 | $5.51M | Sell |
96,424
-8,028
| -8% | -$458K | 1.15% | 22 |
|
|
2015
Q3 | $5.11M | Sell |
104,452
-8,091
| -7% | -$396K | 1.1% | 25 |
|
|
2015
Q2 | $5.82M | Sell |
112,543
-3,284
| -3% | -$170K | 1.12% | 29 |
|
|
2015
Q1 | $6.13M | Sell |
115,827
-5,183
| -4% | -$274K | 1.16% | 25 |
|
|
2014
Q4 | $5.79M | Buy |
121,010
+35,897
| +42% | +$1.72M | 1.1% | 27 |
|
|
2014
Q3 | $5.54M | Buy |
85,113
+3,272
| +4% | +$213K | 1.06% | 30 |
|
|
2014
Q2 | $4.86M | Buy |
81,841
+3,820
| +5% | +$227K | 0.94% | 37 |
|
|
2014
Q1 | $4.67M | Sell |
78,021
-3,861
| -5% | -$231K | 0.93% | 38 |
|
|
2013
Q4 | $5.02M | Sell |
81,882
-3,332
| -4% | -$204K | 1% | 30 |
|
|
2013
Q3 | $4.12M | Buy |
85,214
+3,196
| +4% | +$155K | 0.89% | 45 |
|
|
2013
Q2 | $3.59M | Buy |
+82,018
| New | +$3.59M | 0.83% | 50 |
|