Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-644,790
| Closed | -$9.03M | – | 223 |
|
|
2016
Q3 | $9.03M | Buy |
+644,790
| New | +$9.03M | 0.52% | 83 |
|
|
2015
Q1 | – | Sell |
-3,096,405
| Closed | -$49.9M | – | 269 |
|
|
2014
Q4 | $49.9M | Buy |
3,096,405
+280,209
| +10% | +$4.52M | 0.98% | 29 |
|
|
2014
Q3 | $40.9M | Sell |
2,816,196
-422,621
| -13% | -$6.14M | 0.79% | 36 |
|
|
2014
Q2 | $40.4M | Buy |
3,238,817
+345,650
| +12% | +$4.31M | 0.7% | 46 |
|
|
2014
Q1 | $31.4M | Buy |
2,893,167
+2,441,933
| +541% | +$26.5M | 0.55% | 59 |
|
|
2013
Q4 | $5.58M | Sell |
451,234
-4,147
| -0.9% | -$51.3K | 0.1% | 192 |
|
|
2013
Q3 | $3.88M | Sell |
455,381
-118,744
| -21% | -$1.01M | 0.07% | 202 |
|
|
2013
Q2 | $4.89M | Buy |
+574,125
| New | +$4.89M | 0.09% | 192 |
|