VNIM
JAH
Vaughan Nelson 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 |
-1,736,586
| Closed | -$102M | – | 185 |
|
|
2016
Q1 | $102M | Buy |
1,736,586
+62,000
| +4% | +$3.65M | 1.29% | 14 |
|
|
2015
Q4 | $95.7M | Buy |
1,674,586
+426,425
| +34% | +$24.4M | 1.22% | 13 |
|
|
2015
Q3 | $61M | Buy |
1,248,161
+302,878
| +32% | +$14.8M | 0.87% | 38 |
|
|
2015
Q2 | $48.9M | Buy |
945,283
+173,000
| +22% | +$8.95M | 0.69% | 56 |
|
|
2015
Q1 | $40.9M | Buy |
772,283
+39,049
| +5% | +$2.07M | 0.62% | 67 |
|
|
2014
Q4 | $35.1M | Buy |
733,234
+290,609
| +66% | +$13.9M | 0.51% | 82 |
|
|
2014
Q3 | $26.6M | Buy |
442,625
+2,925
| +0.7% | +$176K | 0.4% | 94 |
|
|
2014
Q2 | $26.1M | Buy |
+439,700
| New | +$26.1M | 0.37% | 104 |
|
|
2013
Q3 | – | Sell |
-248,481
| Closed | -$10.9M | – | 185 |
|
|
2013
Q2 | $10.9M | Buy |
+248,481
| New | +$10.9M | 0.21% | 126 |
|