ARM
JNS
Adirondack Research & Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,548
| Closed | -$1.09M | – | 114 |
|
|
2015
Q4 | $1.09M | Hold |
77,548
| – | – | 0.4% | 69 |
|
|
2015
Q3 | $1.06M | Hold |
77,548
| – | – | 0.4% | 71 |
|
|
2015
Q2 | $1.33M | Sell |
77,548
-73,600
| -49% | -$1.26M | 0.49% | 64 |
|
|
2015
Q1 | $2.6M | Sell |
151,148
-115,120
| -43% | -$1.98M | 1.01% | 45 |
|
|
2014
Q4 | $4.3M | Sell |
266,268
-19,400
| -7% | -$313K | 1.61% | 24 |
|
|
2014
Q3 | $4.15M | Sell |
285,668
-90,000
| -24% | -$1.31M | 1.54% | 24 |
|
|
2014
Q2 | $4.69M | Buy |
375,668
+60,000
| +19% | +$749K | 1.58% | 20 |
|
|
2014
Q1 | $3.43M | Buy |
315,668
+40,000
| +15% | +$435K | 1.31% | 37 |
|
|
2013
Q4 | $3.41M | Sell |
275,668
-15,000
| -5% | -$186K | 1.66% | 20 |
|
|
2013
Q3 | $2.47M | Buy |
290,668
+45,000
| +18% | +$383K | 1.43% | 29 |
|
|
2013
Q2 | $2.09M | Buy |
+245,668
| New | +$2.09M | 1.56% | 22 |
|