Credit Suisse’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 |
-1,697,728
| Closed | -$22.4M | – | 3574 |
|
|
2017
Q1 | $22.4M | Buy |
1,697,728
+824,207
| +94% | +$10.9M | 0.02% | 653 |
|
|
2016
Q4 | $11.6M | Buy |
873,521
+661,598
| +312% | +$8.78M | 0.01% | 951 |
|
|
2016
Q3 | $2.97M | Buy |
211,923
+3,548
| +2% | +$49.7K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $2.9M | Buy |
208,375
+70,279
| +51% | +$978K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $2.02M | Sell |
138,096
-144,919
| -51% | -$2.12M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $3.99M | Buy |
283,015
+141,336
| +100% | +$1.99M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.93M | Sell |
141,679
-43,125
| -23% | -$587K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $3.17M | Sell |
184,804
-38,737
| -17% | -$663K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $3.84M | Buy |
223,541
+15,269
| +7% | +$262K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $3.36M | Sell |
208,272
-403,925
| -66% | -$6.52M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $8.9M | Buy |
612,197
+109,625
| +22% | +$1.59M | 0.01% | 1186 |
|
|
2014
Q2 | $6.27M | Sell |
502,572
-63,240
| -11% | -$789K | 0.01% | 1487 |
|
|
2014
Q1 | $6.15M | Buy |
565,812
+55,406
| +11% | +$602K | 0.01% | 1377 |
|
|
2013
Q4 | $6.31M | Buy |
510,406
+59,951
| +13% | +$741K | 0.01% | 1389 |
|
|
2013
Q3 | $3.83M | Buy |
450,455
+16,189
| +4% | +$138K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $3.69M | Buy |
+434,266
| New | +$3.69M | ﹤0.01% | 1553 |
|