DILH
JNS
Dai-ichi Life Holdings’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,382,545
| Closed | -$480M | – | 2 |
|
|
2017
Q1 | $480M | Hold |
36,382,545
| – | – | 100% | 1 |
|
|
2016
Q4 | $483M | Hold |
36,382,545
| – | – | 100% | 1 |
|
|
2016
Q3 | $510M | Sell |
36,382,545
-406,659
| -1% | -$5.7M | 15.51% | 1 |
|
|
2016
Q2 | $512M | Hold |
36,789,204
| – | – | 15.42% | 1 |
|
|
2016
Q1 | $538M | Hold |
36,789,204
| – | – | 16.19% | 1 |
|
|
2015
Q4 | $518M | Hold |
36,789,204
| – | – | 16.23% | 1 |
|
|
2015
Q3 | $500M | Hold |
36,789,204
| – | – | 15.52% | 1 |
|
|
2015
Q2 | $630M | Hold |
36,789,204
| – | – | 18.83% | 1 |
|
|
2015
Q1 | $632M | Sell |
36,789,204
-295,850
| -0.8% | -$5.09M | 17.8% | 1 |
|
|
2014
Q4 | $598M | Sell |
37,085,054
-169,600
| -0.5% | -$2.74M | 17.25% | 1 |
|
|
2014
Q3 | $542M | Hold |
37,254,654
| – | – | 16.16% | 1 |
|
|
2014
Q2 | $465M | Hold |
37,254,654
| – | – | 14.46% | 1 |
|
|
2014
Q1 | $405M | Hold |
37,254,654
| – | – | 12.85% | 1 |
|
|
2013
Q4 | $461M | Hold |
37,254,654
| – | – | 14.18% | 1 |
|
|
2013
Q3 | $317M | Hold |
37,254,654
| – | – | 11.11% | 1 |
|
|
2013
Q2 | $317M | Buy |
+37,254,654
| New | +$317M | 11.15% | 1 |
|