William Blair & Company’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 |
-88,643
| Closed | -$5.23M | – | 1308 |
|
2016
Q1 | $5.23M | Sell |
88,643
-23,795
| -21% | -$1.4M | 0.05% | 284 |
|
2015
Q4 | $6.42M | Sell |
112,438
-91,485
| -45% | -$5.23M | 0.06% | 254 |
|
2015
Q3 | $9.97M | Sell |
203,923
-1,391,080
| -87% | -$68M | 0.09% | 227 |
|
2015
Q2 | $82.5M | Buy |
1,595,003
+18,304
| +1% | +$947K | 0.12% | 222 |
|
2015
Q1 | $83.4M | Buy |
1,576,699
+38,378
| +2% | +$2.03M | 0.13% | 224 |
|
2014
Q4 | $73.7M | Buy |
1,538,321
+105,096
| +7% | +$5.03M | 0.12% | 238 |
|
2014
Q3 | $57.4M | Sell |
1,433,225
-169,110
| -11% | -$6.78M | 0.1% | 278 |
|
2014
Q2 | $63.4M | Sell |
1,602,335
-56,217
| -3% | -$2.22M | 0.1% | 273 |
|
2014
Q1 | $66.2M | Sell |
1,658,552
-19,788
| -1% | -$789K | 0.11% | 261 |
|
2013
Q4 | $68.6M | Buy |
1,678,340
+25,379
| +2% | +$1.04M | 0.11% | 274 |
|
2013
Q3 | $53.3M | Buy |
1,652,961
+160,681
| +11% | +$5.18M | 0.09% | 312 |
|
2013
Q2 | $43.5M | Buy |
+1,492,280
| New | +$43.5M | 0.09% | 344 |
|