Westfield Capital Management’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 |
-1,878,843
| Closed | -$111M | – | 296 |
|
|
2016
Q1 | $111M | Sell |
1,878,843
-666,119
| -26% | -$39.3M | 0.84% | 39 |
|
|
2015
Q4 | $145M | Sell |
2,544,962
-414,715
| -14% | -$23.7M | 0.98% | 26 |
|
|
2015
Q3 | $145M | Buy |
2,959,677
+42,435
| +1% | +$2.07M | 1.02% | 27 |
|
|
2015
Q2 | $151M | Buy |
2,917,242
+174,580
| +6% | +$9.03M | 0.92% | 31 |
|
|
2015
Q1 | $145M | Sell |
2,742,662
-193,177
| -7% | -$10.2M | 0.84% | 26 |
|
|
2014
Q4 | $141M | Buy |
2,935,839
+380,176
| +15% | +$18.2M | 0.83% | 27 |
|
|
2014
Q3 | $102M | Sell |
2,555,663
-34,068
| -1% | -$1.37M | 0.63% | 52 |
|
|
2014
Q2 | $102M | Buy |
2,589,731
+74,130
| +3% | +$2.93M | 0.61% | 54 |
|
|
2014
Q1 | $100M | Sell |
2,515,601
-117,285
| -4% | -$4.68M | 0.6% | 56 |
|
|
2013
Q4 | $108M | Sell |
2,632,886
-105,037
| -4% | -$4.3M | 0.63% | 52 |
|
|
2013
Q3 | $88.3M | Sell |
2,737,923
-48,285
| -2% | -$1.56M | 0.56% | 57 |
|
|
2013
Q2 | $81.3M | Buy |
+2,786,208
| New | +$81.3M | 0.56% | 55 |
|