Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-828
| Closed | -$12K | – | 3149 |
|
|
2017
Q2 | $12K | Sell |
828
-70,152
| -99% | -$1.02M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $938K | Sell |
70,980
-1,679
| -2% | -$22.2K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $965K | Sell |
72,659
-7,256
| -9% | -$96.4K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.12M | Sell |
79,915
-5,933
| -7% | -$83.2K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.2M | Buy |
85,848
+1,574
| +2% | +$21.9K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.23M | Buy |
84,274
+7,498
| +10% | +$110K | 0.01% | 1215 |
|
|
2015
Q4 | $1.08M | Sell |
76,776
-358
| -0.5% | -$5.05K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.05M | Sell |
77,134
-11,882
| -13% | -$162K | 0.01% | 1253 |
|
|
2015
Q2 | $1.52M | Buy |
89,016
+985
| +1% | +$16.9K | 0.01% | 1197 |
|
|
2015
Q1 | $1.51M | Buy |
88,031
+82,036
| +1,368% | +$1.41M | 0.01% | 1116 |
|
|
2014
Q4 | $97K | Buy |
5,995
+1,830
| +44% | +$29.6K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $61K | Buy |
4,165
+395
| +10% | +$5.79K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $47K | Buy |
3,770
+2,018
| +115% | +$25.2K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $19K | Sell |
1,752
-136
| -7% | -$1.48K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $23K | Sell |
1,888
-105
| -5% | -$1.28K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $17K | Sell |
1,993
-315
| -14% | -$2.69K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $20K | Buy |
+2,308
| New | +$20K | ﹤0.01% | 1436 |
|