Invesco’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 |
-90,419
| Closed | -$1.19M | – | 3766 |
|
|
2017
Q1 | $1.19M | Buy |
90,419
+12,471
| +16% | +$165K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.03M | Sell |
77,948
-3,383,076
| -98% | -$44.9M | ﹤0.01% | 2973 |
|
|
2016
Q3 | $48.5M | Sell |
3,461,024
-1,412,796
| -29% | -$19.8M | 0.02% | 772 |
|
|
2016
Q2 | $67.8M | Buy |
4,873,820
+39,956
| +0.8% | +$556K | 0.02% | 625 |
|
|
2016
Q1 | $70.7M | Sell |
4,833,864
-22,964
| -0.5% | -$336K | 0.03% | 601 |
|
|
2015
Q4 | $68.4M | Sell |
4,856,828
-98,817
| -2% | -$1.39M | 0.03% | 646 |
|
|
2015
Q3 | $67.4M | Sell |
4,955,645
-163,439
| -3% | -$2.22M | 0.03% | 623 |
|
|
2015
Q2 | $87.6M | Sell |
5,119,084
-815,546
| -14% | -$14M | 0.03% | 559 |
|
|
2015
Q1 | $102M | Buy |
5,934,630
+139,167
| +2% | +$2.39M | 0.04% | 509 |
|
|
2014
Q4 | $93.5M | Sell |
5,795,463
-102,084
| -2% | -$1.65M | 0.04% | 532 |
|
|
2014
Q3 | $85.8M | Buy |
5,897,547
+63,156
| +1% | +$918K | 0.03% | 552 |
|
|
2014
Q2 | $72.8M | Sell |
5,834,391
-180,763
| -3% | -$2.26M | 0.03% | 632 |
|
|
2014
Q1 | $65.4M | Buy |
6,015,154
+5,914,103
| +5,853% | +$64.3M | 0.03% | 662 |
|
|
2013
Q4 | $1.25M | Sell |
101,051
-24,023
| -19% | -$297K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.07M | Buy |
125,074
+3,472
| +3% | +$29.6K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $1.04M | Buy |
+121,602
| New | +$1.04M | ﹤0.01% | 2843 |
|