First Trust Advisors’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
Q1 | – | Sell |
-127,935
| Closed | -$1.7M | – | 2533 |
|
|
2016
Q4 | $1.7M | Buy |
127,935
+6,479
| +5% | +$86K | 0.01% | 1545 |
|
|
2016
Q3 | $1.7M | Buy |
121,456
+14,588
| +14% | +$204K | 0.01% | 1423 |
|
|
2016
Q2 | $1.49M | Sell |
106,868
-22,182
| -17% | -$309K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.89M | Sell |
129,050
-103,300
| -44% | -$1.51M | 0.01% | 1335 |
|
|
2015
Q4 | $3.27M | Sell |
232,350
-5,296
| -2% | -$74.6K | 0.01% | 1143 |
|
|
2015
Q3 | $3.23M | Sell |
237,646
-26,724
| -10% | -$363K | 0.01% | 1147 |
|
|
2015
Q2 | $4.53M | Buy |
264,370
+25,299
| +11% | +$433K | 0.01% | 1085 |
|
|
2015
Q1 | $4.11M | Buy |
239,071
+155,483
| +186% | +$2.67M | 0.01% | 1107 |
|
|
2014
Q4 | $1.35M | Sell |
83,588
-128,336
| -61% | -$2.07M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $3.08M | Sell |
211,924
-129,172
| -38% | -$1.88M | 0.01% | 1176 |
|
|
2014
Q2 | $4.26M | Buy |
341,096
+177,604
| +109% | +$2.22M | 0.02% | 1047 |
|
|
2014
Q1 | $1.78M | Sell |
163,492
-193,811
| -54% | -$2.11M | 0.01% | 1452 |
|
|
2013
Q4 | $4.42M | Buy |
357,303
+68,755
| +24% | +$851K | 0.02% | 1017 |
|
|
2013
Q3 | $2.46M | Sell |
288,548
-112,932
| -28% | -$961K | 0.01% | 1153 |
|
|
2013
Q2 | $3.42M | Buy |
+401,480
| New | +$3.42M | 0.02% | 977 |
|