Bank of Montreal’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 |
-46,393
| Closed | -$613K | – | 3975 |
|
|
2017
Q1 | $613K | Buy |
46,393
+30,622
| +194% | +$405K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $213K | Sell |
15,771
-52,390
| -77% | -$708K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $955K | Sell |
68,161
-16,750
| -20% | -$235K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.18M | Buy |
84,911
+70,484
| +489% | +$981K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $211K | Sell |
14,427
-5,563
| -28% | -$81.4K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $281K | Buy |
19,990
+12,954
| +184% | +$182K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $96K | Sell |
7,036
-584
| -8% | -$7.97K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $130K | Sell |
7,620
-2,192
| -22% | -$37.4K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $169K | Sell |
9,812
-1,114
| -10% | -$19.2K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $176K | Hold |
10,926
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $159K | Sell |
10,926
-16,120
| -60% | -$235K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $338K | Sell |
27,046
-3,380
| -11% | -$42.2K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $331K | Buy |
30,426
+1,420
| +5% | +$15.4K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $359K | Buy |
29,006
+4,794
| +20% | +$59.3K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $206K | Sell |
24,212
-646
| -3% | -$5.5K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $211K | Buy |
+24,858
| New | +$211K | ﹤0.01% | 1823 |
|