JMBA
Wellington Management Group’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,140,982
| Closed | -$17.3M | – | 2382 |
|
|
2017
Q4 | $17.3M | Buy |
2,140,982
+46,471
| +2% | +$375K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $18.1M | Sell |
2,094,511
-47,771
| -2% | -$413K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $16.7M | Buy |
2,142,282
+18,799
| +0.9% | +$146K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $19.2M | Sell |
2,123,483
-5,993
| -0.3% | -$54.2K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $21.9M | Sell |
2,129,476
-6,182
| -0.3% | -$63.7K | 0.01% | 976 |
|
|
2016
Q3 | $23.3M | Buy |
2,135,658
+331,868
| +18% | +$3.62M | 0.01% | 927 |
|
|
2016
Q2 | $18.6M | Sell |
1,803,790
-2,080
| -0.1% | -$21.4K | ﹤0.01% | 971 |
|
|
2016
Q1 | $22.3M | Buy |
1,805,870
+440,025
| +32% | +$5.44M | 0.01% | 890 |
|
|
2015
Q4 | $18.4M | Buy |
1,365,845
+740,460
| +118% | +$9.99M | ﹤0.01% | 984 |
|
|
2015
Q3 | $8.91M | Buy |
625,385
+169,970
| +37% | +$2.42M | ﹤0.01% | 1203 |
|
|
2015
Q2 | $7.05M | Buy |
+455,415
| New | +$7.05M | ﹤0.01% | 1308 |
|