FP
JNS
Foundry Partners’s Janus Capital Group Inc JNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-662,423
| Closed | -$8.74M | – | 461 |
|
2017
Q1 | $8.74M | Buy |
662,423
+71,222
| +12% | +$940K | 0.36% | 93 |
|
2016
Q4 | $7.85M | Sell |
591,201
-339,093
| -36% | -$4.5M | 0.34% | 97 |
|
2016
Q3 | $13M | Buy |
930,294
+63,555
| +7% | +$890K | 0.69% | 30 |
|
2016
Q2 | $12.1M | Buy |
866,739
+420,165
| +94% | +$5.85M | 0.68% | 25 |
|
2016
Q1 | $6.53M | Buy |
446,574
+24,984
| +6% | +$365K | 0.64% | 44 |
|
2015
Q4 | $5.94M | Sell |
421,590
-5,790
| -1% | -$81.6K | 0.49% | 70 |
|
2015
Q3 | $5.81M | Buy |
427,380
+24,455
| +6% | +$333K | 0.51% | 74 |
|
2015
Q2 | $6.9M | Buy |
402,925
+175,625
| +77% | +$3.01M | 0.55% | 63 |
|
2015
Q1 | $3.91M | Buy |
+227,300
| New | +$3.91M | 0.33% | 100 |
|
2014
Q3 | – | Sell |
-31,060
| Closed | -$388K | – | 284 |
|
2014
Q2 | $388K | Buy |
31,060
+2,380
| +8% | +$29.7K | 0.04% | 234 |
|
2014
Q1 | $312K | Sell |
28,680
-4,094
| -12% | -$44.5K | 0.03% | 261 |
|
2013
Q4 | $405K | Buy |
+32,774
| New | +$405K | 0.04% | 246 |
|