BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Buy |
8,957,644
+1,048,777
| +13% | +$13.9M | 0.02% | 1068 |
|
|
2016
Q3 | $111M | Buy |
7,908,867
+424,623
| +6% | +$5.95M | 0.02% | 981 |
|
|
2016
Q2 | $104M | Buy |
7,484,244
+343,582
| +5% | +$4.78M | 0.02% | 939 |
|
|
2016
Q1 | $104M | Sell |
7,140,662
-72,072
| -1% | -$1.05M | 0.02% | 918 |
|
|
2015
Q4 | $102M | Buy |
7,212,734
+267,713
| +4% | +$3.77M | 0.02% | 944 |
|
|
2015
Q3 | $94.5M | Sell |
6,945,021
-15,605
| -0.2% | -$212K | 0.02% | 950 |
|
|
2015
Q2 | $119M | Sell |
6,960,626
-89,486
| -1% | -$1.53M | 0.03% | 846 |
|
|
2015
Q1 | $121M | Buy |
7,050,112
+162,953
| +2% | +$2.8M | 0.03% | 829 |
|
|
2014
Q4 | $111M | Buy |
6,887,159
+446,697
| +7% | +$7.21M | 0.03% | 859 |
|
|
2014
Q3 | $93.6M | Sell |
6,440,462
-92,925
| -1% | -$1.35M | 0.03% | 885 |
|
|
2014
Q2 | $81.5M | Sell |
6,533,387
-139,149
| -2% | -$1.74M | 0.02% | 1053 |
|
|
2014
Q1 | $72.5M | Sell |
6,672,536
-366,191
| -5% | -$3.98M | 0.02% | 1106 |
|
|
2013
Q4 | $87.1M | Buy |
7,038,727
+169,835
| +2% | +$2.1M | 0.03% | 949 |
|
|
2013
Q3 | $58.5M | Sell |
6,868,892
-261,135
| -4% | -$2.22M | 0.02% | 1204 |
|
|
2013
Q2 | $60.7M | Buy |
+7,130,027
| New | +$60.7M | 0.02% | 1057 |
|