Dearborn 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-42,345
| Closed | -$728K | – | 281 |
|
2015
Q1 | $728K | Sell |
42,345
-7,750
| -15% | -$133K | 0.06% | 189 |
|
2014
Q4 | $808K | Sell |
50,095
-1,746
| -3% | -$28.2K | 0.07% | 178 |
|
2014
Q3 | $754K | Buy |
51,841
+9,375
| +22% | +$136K | 0.07% | 182 |
|
2014
Q2 | $530K | Hold |
42,466
| – | – | 0.05% | 208 |
|
2014
Q1 | $462K | Hold |
42,466
| – | – | 0.05% | 210 |
|
2013
Q4 | $525K | Sell |
42,466
-2,800
| -6% | -$34.6K | 0.06% | 205 |
|
2013
Q3 | $385K | Buy |
45,266
+8,660
| +24% | +$73.7K | 0.05% | 225 |
|
2013
Q2 | $312K | Buy |
+36,606
| New | +$312K | 0.04% | 236 |
|