Wells Fargo’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 |
-797,083
| Closed | -$47M | – | 6278 |
|
|
2016
Q1 | $47M | Buy |
797,083
+124,686
| +19% | +$7.35M | 0.02% | 787 |
|
|
2015
Q4 | $38.4M | Sell |
672,397
-5,876,666
| -90% | -$336M | 0.02% | 901 |
|
|
2015
Q3 | $320M | Buy |
6,549,063
+2,175,875
| +50% | +$106M | 0.13% | 186 |
|
|
2015
Q2 | $226M | Buy |
4,373,188
+1,101,210
| +34% | +$57M | 0.09% | 261 |
|
|
2015
Q1 | $173M | Buy |
3,271,978
+2,610,135
| +394% | +$138M | 0.07% | 322 |
|
|
2014
Q4 | $31.7M | Buy |
661,843
+234,995
| +55% | +$11.3M | 0.01% | 1014 |
|
|
2014
Q3 | $17.1M | Sell |
426,848
-121,308
| -22% | -$4.86M | 0.01% | 1358 |
|
|
2014
Q2 | $21.7M | Sell |
548,156
-331,353
| -38% | -$13.1M | 0.01% | 1222 |
|
|
2014
Q1 | $35.1M | Sell |
879,509
-253,165
| -22% | -$10.1M | 0.01% | 932 |
|
|
2013
Q4 | $46.3M | Buy |
1,132,674
+288,355
| +34% | +$11.8M | 0.02% | 784 |
|
|
2013
Q3 | $27.2M | Buy |
844,319
+114,035
| +16% | +$3.68M | 0.01% | 1004 |
|
|
2013
Q2 | $21.3M | Buy |
+730,284
| New | +$21.3M | 0.01% | 1112 |
|