Glenmede Trust’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 |
-264
| Closed | -$3K | – | 2822 |
|
|
2016
Q4 | $3K | Hold |
264
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q3 | $3K | Sell |
264
-443
| -63% | -$5.03K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $9K | Sell |
707
-203,207
| -100% | -$2.59M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $2.98M | Buy |
203,914
+7,530
| +4% | +$110K | 0.02% | 529 |
|
|
2015
Q4 | $2.77M | Buy |
196,384
+28,980
| +17% | +$408K | 0.02% | 538 |
|
|
2015
Q3 | $2.28M | Hold |
167,404
| – | – | 0.02% | 566 |
|
|
2015
Q2 | $2.87M | Hold |
167,404
| – | – | 0.02% | 496 |
|
|
2015
Q1 | $2.88M | Buy |
167,404
+132,024
| +373% | +$2.27M | 0.02% | 522 |
|
|
2014
Q4 | $570K | Buy |
+35,380
| New | +$570K | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-2,495
| Closed | -$21K | – | 2376 |
|
|
2013
Q3 | $21K | Sell |
2,495
-66,169
| -96% | -$557K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $584K | Buy |
+68,664
| New | +$584K | 0.01% | 743 |
|