Convergence Investment Partners’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 | – | Sell |
-36,766
| Closed | -$515K | – | 409 |
|
|
2016
Q3 | $515K | Buy |
+36,766
| New | +$515K | 0.08% | 284 |
|
|
2015
Q4 | – | Sell |
-81,550
| Closed | -$1.11M | – | 416 |
|
|
2015
Q3 | $1.11M | Sell |
81,550
-110,190
| -57% | -$1.5M | 0.13% | 246 |
|
|
2015
Q2 | $3.28M | Buy |
191,740
+56,050
| +41% | +$960K | 0.32% | 111 |
|
|
2015
Q1 | $2.33M | Sell |
135,690
-78,299
| -37% | -$1.35M | 0.32% | 106 |
|
|
2014
Q4 | $3.45M | Sell |
213,989
-127,681
| -37% | -$2.06M | 0.46% | 62 |
|
|
2014
Q3 | $4.97M | Sell |
341,670
-9,484
| -3% | -$138K | 0.68% | 24 |
|
|
2014
Q2 | $4.38M | Buy |
351,154
+112,060
| +47% | +$1.4M | 0.58% | 30 |
|
|
2014
Q1 | $2.6M | Buy |
239,094
+47,036
| +24% | +$511K | 0.4% | 81 |
|
|
2013
Q4 | $2.38M | Buy |
+192,058
| New | +$2.38M | 0.39% | 92 |
|
|
2013
Q3 | – | Sell |
-115,698
| Closed | -$985K | – | 376 |
|
|
2013
Q2 | $985K | Buy |
+115,698
| New | +$985K | 0.26% | 128 |
|