GAM Holding’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
Q2
Sell
-371,459
Closed -$4.9M 1072
2017
Q1
$4.9M Buy
+371,459
New +$4.9M 0.08% 312
2016
Q1
Sell
-28,000
Closed -$394K 1115
2015
Q4
$394K Hold
28,000
0.01% 885
2015
Q3
$381K Sell
28,000
-8,000
-22% -$109K 0.01% 881
2015
Q2
$616K Sell
36,000
-5,000
-12% -$85.6K 0.01% 832
2015
Q1
$705K Sell
41,000
-11,000
-21% -$189K 0.01% 798
2014
Q4
$839K Buy
52,000
+4,000
+8% +$64.5K 0.01% 754
2014
Q3
$698K Hold
48,000
0.01% 775
2014
Q2
$599K Buy
48,000
+13,000
+37% +$162K 0.01% 798
2014
Q1
$381K Hold
35,000
0.01% 837
2013
Q4
$433K Buy
+35,000
New +$433K 0.01% 710