JNS
Franklin Resources’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 |
-1,687,172
| Closed | -$22.3M | – | 1571 |
|
|
2017
Q1 | $22.3M | Sell |
1,687,172
-36,110
| -2% | -$477K | 0.01% | 758 |
|
|
2016
Q4 | $22.9M | Sell |
1,723,282
-123,928
| -7% | -$1.64M | 0.01% | 758 |
|
|
2016
Q3 | $25.9M | Sell |
1,847,210
-12,180
| -0.7% | -$171K | 0.01% | 732 |
|
|
2016
Q2 | $25.9M | Sell |
1,859,390
-24,260
| -1% | -$338K | 0.01% | 733 |
|
|
2016
Q1 | $27.6M | Hold |
1,883,650
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $26.5M | Sell |
1,883,650
-26,090
| -1% | -$368K | 0.01% | 748 |
|
|
2015
Q3 | $26M | Hold |
1,909,740
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $32.7M | Sell |
1,909,740
-29,490
| -2% | -$505K | 0.01% | 759 |
|
|
2015
Q1 | $33.3M | Sell |
1,939,230
-191,380
| -9% | -$3.29M | 0.02% | 741 |
|
|
2014
Q4 | $34.4M | Buy |
2,130,610
+777,034
| +57% | +$12.5M | 0.02% | 725 |
|
|
2014
Q3 | $19.7M | Buy |
1,353,576
+76
| +0% | +$1.11K | 0.01% | 873 |
|
|
2014
Q2 | $16.9M | Hold |
1,353,500
| – | – | 0.01% | 922 |
|
|
2014
Q1 | $14.7M | Sell |
1,353,500
-286,750
| -17% | -$3.12M | 0.01% | 929 |
|
|
2013
Q4 | $20.3M | Hold |
1,640,250
| – | – | 0.01% | 808 |
|
|
2013
Q3 | $14M | Hold |
1,640,250
| – | – | 0.01% | 896 |
|
|
2013
Q2 | $14M | Buy |
+1,640,250
| New | +$14M | 0.01% | 851 |
|