Bank of New York Mellon’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 |
-2,260,310
| Closed | -$29.8M | – | 4408 |
|
|
2017
Q1 | $29.8M | Buy |
2,260,310
+68,512
| +3% | +$904K | 0.01% | 1305 |
|
|
2016
Q4 | $29.1M | Buy |
2,191,798
+429,675
| +24% | +$5.7M | 0.01% | 1292 |
|
|
2016
Q3 | $24.7M | Sell |
1,762,123
-137,485
| -7% | -$1.93M | 0.01% | 1322 |
|
|
2016
Q2 | $26.4M | Sell |
1,899,608
-205,883
| -10% | -$2.87M | 0.01% | 1227 |
|
|
2016
Q1 | $30.8M | Buy |
2,105,491
+401,783
| +24% | +$5.88M | 0.01% | 1138 |
|
|
2015
Q4 | $24M | Sell |
1,703,708
-60,932
| -3% | -$859K | 0.01% | 1282 |
|
|
2015
Q3 | $24M | Sell |
1,764,640
-92,163
| -5% | -$1.25M | 0.01% | 1305 |
|
|
2015
Q2 | $31.8M | Buy |
1,856,803
+32,298
| +2% | +$553K | 0.01% | 1170 |
|
|
2015
Q1 | $31.4M | Sell |
1,824,505
-69,870
| -4% | -$1.2M | 0.01% | 1181 |
|
|
2014
Q4 | $30.6M | Sell |
1,894,375
-216,200
| -10% | -$3.49M | 0.01% | 1182 |
|
|
2014
Q3 | $30.7M | Sell |
2,110,575
-97,759
| -4% | -$1.42M | 0.01% | 1156 |
|
|
2014
Q2 | $27.6M | Buy |
2,208,334
+140,836
| +7% | +$1.76M | 0.01% | 1250 |
|
|
2014
Q1 | $22.5M | Sell |
2,067,498
-803,152
| -28% | -$8.73M | 0.01% | 1379 |
|
|
2013
Q4 | $35.5M | Sell |
2,870,650
-114,892
| -4% | -$1.42M | 0.01% | 1090 |
|
|
2013
Q3 | $25.4M | Sell |
2,985,542
-168,108
| -5% | -$1.43M | 0.01% | 1246 |
|
|
2013
Q2 | $26.8M | Buy |
+3,153,650
| New | +$26.8M | 0.01% | 1171 |
|