Utah Retirement Systems’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 |
-37,829
| Closed | -$2.23M | – | 1043 |
|
|
2016
Q1 | $2.23M | Hold |
37,829
| – | – | 0.06% | 337 |
|
|
2015
Q4 | $2.16M | Hold |
37,829
| – | – | 0.06% | 347 |
|
|
2015
Q3 | $1.85M | Buy |
37,829
+3,600
| +11% | +$176K | 0.05% | 386 |
|
|
2015
Q2 | $1.77M | Sell |
34,229
-300
| -0.9% | -$15.5K | 0.05% | 414 |
|
|
2015
Q1 | $1.83M | Buy |
34,529
+1,100
| +3% | +$58.2K | 0.05% | 412 |
|
|
2014
Q4 | $1.6M | Hold |
33,429
| – | – | 0.04% | 436 |
|
|
2014
Q3 | $1.34M | Sell |
33,429
-150
| -0.4% | -$6.01K | 0.04% | 484 |
|
|
2014
Q2 | $1.33M | Sell |
33,579
-600
| -2% | -$23.7K | 0.04% | 495 |
|
|
2014
Q1 | $1.36M | Buy |
34,179
+150
| +0.4% | +$5.98K | 0.04% | 480 |
|
|
2013
Q4 | $1.39M | Buy |
34,029
+750
| +2% | +$30.7K | 0.04% | 460 |
|
|
2013
Q3 | $1.07M | Buy |
33,279
+3,000
| +10% | +$96.8K | 0.03% | 522 |
|
|
2013
Q2 | $883K | Buy |
+30,279
| New | +$883K | 0.03% | 574 |
|