BlackRock’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 |
-15,517,989
| Closed | -$205M | – | 5075 |
|
|
2017
Q1 | $205M | Buy |
15,517,989
+15,421,021
| +15,903% | +$204M | 0.01% | 1270 |
|
|
2016
Q4 | $1.29M | Sell |
96,968
-3,196
| -3% | -$42.4K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $1.4M | Buy |
100,164
+4,446
| +5% | +$62.3K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $1.33M | Buy |
95,718
+36,793
| +62% | +$512K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $862K | Buy |
58,925
+5,532
| +10% | +$80.9K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $752K | Buy |
53,393
+2,826
| +6% | +$39.8K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $687K | Buy |
50,567
+946
| +2% | +$12.9K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $850K | Buy |
49,621
+923
| +2% | +$15.8K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $837K | Buy |
48,698
+40,506
| +494% | +$696K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $132K | Hold |
8,192
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $119K | Hold |
8,192
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q2 | $102K | Sell |
8,192
-1,032
| -11% | -$12.9K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $100K | Sell |
9,224
-14,160
| -61% | -$154K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $289K | Sell |
23,384
-1,154
| -5% | -$14.3K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $209K | Sell |
24,538
-3,326
| -12% | -$28.3K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $237K | Buy |
+27,864
| New | +$237K | ﹤0.01% | 1438 |
|