DVM
JNS
Dreman Value Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,730
| Closed | -$5.85M | – | 587 |
|
|
2016
Q1 | $5.85M | Buy |
399,730
+21,527
| +6% | +$315K | 0.67% | 59 |
|
|
2015
Q4 | $5.33M | Sell |
378,203
-42,951
| -10% | -$605K | 1.61% | 19 |
|
|
2015
Q3 | $5.73M | Buy |
421,154
+49,995
| +13% | +$680K | 0.58% | 64 |
|
|
2015
Q2 | $6.35M | Buy |
371,159
+29,215
| +9% | +$500K | 0.52% | 68 |
|
|
2015
Q1 | $5.88M | Buy |
341,944
+25,658
| +8% | +$441K | 0.51% | 70 |
|
|
2014
Q4 | $5.1M | Buy |
316,286
+18,706
| +6% | +$302K | 0.42% | 86 |
|
|
2014
Q3 | $4.33M | Sell |
297,580
-385,300
| -56% | -$5.6M | 0.35% | 137 |
|
|
2014
Q2 | $8.52M | Sell |
682,880
-14,936
| -2% | -$186K | 0.64% | 47 |
|
|
2014
Q1 | $7.59M | Buy |
697,816
+21,146
| +3% | +$230K | 0.59% | 59 |
|
|
2013
Q4 | $8.4M | Buy |
676,670
+84,608
| +14% | +$1.05M | 0.63% | 50 |
|
|
2013
Q3 | $5.04M | Buy |
+592,062
| New | +$5.04M | 0.45% | 109 |
|