Fisher Asset Management’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,097,127
| Closed | -$54.1M | – | 783 |
|
|
2017
Q1 | $54.1M | Sell |
4,097,127
-93,818
| -2% | -$1.2M | 0.09% | 162 |
|
|
2016
Q4 | $55.6M | Sell |
4,190,945
-146,592
| -3% | -$2.01M | 0.1% | 154 |
|
|
2016
Q3 | $60.8M | Buy |
4,337,537
+154,698
| +4% | +$2.24M | 0.11% | 144 |
|
|
2016
Q2 | $60M | Buy |
4,182,839
+105,890
| +3% | +$1.55M | 0.11% | 133 |
|
|
2016
Q1 | $61.7M | Buy |
4,076,949
+508
| +0% | +$6.61K | 0.12% | 123 |
|
|
2015
Q4 | $57.4M | Sell |
4,076,441
-5,569
| -0.1% | -$82.9K | 0.11% | 127 |
|
|
2015
Q3 | $55.5M | Sell |
4,082,010
-140,545
| -3% | -$2.19M | 0.12% | 132 |
|
|
2015
Q2 | $72.3M | Sell |
4,222,555
-54,245
| -1% | -$970K | 0.14% | 117 |
|
|
2015
Q1 | $73.5M | Sell |
4,276,800
-80,665
| -2% | -$1.38M | 0.15% | 113 |
|
|
2014
Q4 | $70.3M | Sell |
4,357,465
-94,746
| -2% | -$1.42M | 0.15% | 118 |
|
|
2014
Q3 | $64.7M | Sell |
4,452,211
-1,806,350
| -29% | -$21.9M | 0.14% | 111 |
|
|
2014
Q2 | $78.1M | Sell |
6,258,561
-183,520
| -3% | -$2.16M | 0.16% | 97 |
|
|
2014
Q1 | $70M | Sell |
6,442,081
-134,520
| -2% | -$1.52M | 0.16% | 102 |
|
|
2013
Q4 | $81.4M | Sell |
6,576,601
-104,825
| -2% | -$1.08M | 0.18% | 92 |
|
|
2013
Q3 | $56.9M | Buy |
6,681,426
+34,335
| +0.5% | +$308K | 0.14% | 118 |
|
|
2013
Q2 | $56.6M | Buy |
+6,647,091
| New | +$57.9M | 0.15% | 113 |
|
