Dupont Capital Management’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 |
-121,271
| Closed | -$1.7M | – | 895 |
|
|
2016
Q3 | $1.7M | Hold |
121,271
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $1.69M | Buy |
121,271
+59,889
| +98% | +$834K | 0.04% | 329 |
|
|
2016
Q1 | $898K | Hold |
61,382
| – | – | 0.02% | 468 |
|
|
2015
Q4 | $865K | Buy |
61,382
+29,893
| +95% | +$421K | 0.02% | 497 |
|
|
2015
Q3 | $428K | Sell |
31,489
-20,979
| -40% | -$285K | 0.01% | 548 |
|
|
2015
Q2 | $898K | Sell |
52,468
-45,142
| -46% | -$773K | 0.02% | 448 |
|
|
2015
Q1 | $1.68M | Buy |
+97,610
| New | +$1.68M | 0.03% | 392 |
|