UBS AM’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 |
-443,938
| Closed | -$26.2M | – | 2670 |
|
|
2016
Q1 | $26.2M | Sell |
443,938
-119,859
| -21% | -$7.07M | 0.03% | 546 |
|
|
2015
Q4 | $32.2M | Sell |
563,797
-652,344
| -54% | -$37.3M | 0.04% | 495 |
|
|
2015
Q3 | $59.4M | Buy |
1,216,141
+29,759
| +3% | +$1.45M | 0.07% | 316 |
|
|
2015
Q2 | $61.4M | Buy |
1,186,382
+807,242
| +213% | +$41.8M | 0.06% | 353 |
|
|
2015
Q1 | $20.1M | Buy |
379,140
+88,074
| +30% | +$4.66M | 0.02% | 703 |
|
|
2014
Q4 | $13.9M | Buy |
291,066
+177,210
| +156% | +$8.49M | 0.01% | 791 |
|
|
2014
Q3 | $4.56M | Hold |
113,856
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q2 | $4.51M | Buy |
113,856
+2,400
| +2% | +$95K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $4.45M | Buy |
111,456
+15,300
| +16% | +$610K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $3.93M | Buy |
96,156
+2,250
| +2% | +$92K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $3.03M | Buy |
93,906
+4,581
| +5% | +$148K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $2.61M | Buy |
+89,325
| New | +$2.61M | ﹤0.01% | 1124 |
|