Bank of America’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-860,102
| Closed | -$11.4M | – | 6403 |
|
|
2017
Q1 | $11.4M | Sell |
860,102
-325,531
| -27% | -$4.3M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $15.7M | Sell |
1,185,633
-533,303
| -31% | -$7.08M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $24.1M | Buy |
1,718,936
+4,024
| +0.2% | +$56.4K | 0.01% | 1272 |
|
|
2016
Q2 | $23.9M | Sell |
1,714,912
-312,672
| -15% | -$4.35M | 0.01% | 1208 |
|
|
2016
Q1 | $29.7M | Buy |
2,027,584
+153,828
| +8% | +$2.25M | 0.01% | 1079 |
|
|
2015
Q4 | $26.4M | Buy |
1,873,756
+47,971
| +3% | +$676K | 0.01% | 1164 |
|
|
2015
Q3 | $24.8M | Buy |
1,825,785
+656,796
| +56% | +$8.93M | 0.01% | 1191 |
|
|
2015
Q2 | $20M | Buy |
1,168,989
+229,133
| +24% | +$3.92M | 0.01% | 1099 |
|
|
2015
Q1 | $16.2M | Sell |
939,856
-25,008
| -3% | -$430K | 0.01% | 1228 |
|
|
2014
Q4 | $15.6M | Sell |
964,864
-192,822
| -17% | -$3.11M | 0.01% | 1231 |
|
|
2014
Q3 | $16.8M | Sell |
1,157,686
-46,986
| -4% | -$683K | 0.01% | 1184 |
|
|
2014
Q2 | $15M | Buy |
1,204,672
+1,049,070
| +674% | +$13.1M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $1.69M | Buy |
155,602
+26,418
| +20% | +$287K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.6M | Sell |
129,184
-63,067
| -33% | -$780K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $1.64M | Sell |
192,251
-92,344
| -32% | -$786K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $2.42M | Buy |
+284,595
| New | +$2.42M | ﹤0.01% | 2300 |
|