Janus Henderson Investors US’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,989
| Closed | -$1.52M | – | 1148 |
|
|
2016
Q4 | $1.52M | Sell |
8,989
-13,011
| -59% | -$2.2M | ﹤0.01% | 1005 |
|
|
2016
Q3 | $3.28M | Sell |
22,000
-407,323
| -95% | -$60.7M | ﹤0.01% | 879 |
|
|
2016
Q2 | $69.4M | Sell |
429,323
-514,307
| -55% | -$83.1M | 0.06% | 365 |
|
|
2016
Q1 | $151M | Sell |
943,630
-408,819
| -30% | -$65.6M | 0.13% | 208 |
|
|
2015
Q4 | $204M | Sell |
1,352,449
-627,138
| -32% | -$94.4M | 0.17% | 153 |
|
|
2015
Q3 | $375M | Buy |
1,979,587
+1,062,494
| +116% | +$201M | 0.34% | 68 |
|
|
2015
Q2 | $146M | Buy |
917,093
+902,293
| +6,097% | +$144M | 0.12% | 235 |
|
|
2015
Q1 | $2.22M | Sell |
14,800
-2,400
| -14% | -$359K | ﹤0.01% | 893 |
|
|
2014
Q4 | $2.74M | Sell |
17,200
-15,900
| -48% | -$2.53M | ﹤0.01% | 884 |
|
|
2014
Q3 | $4.31M | Sell |
33,100
-4,100
| -11% | -$534K | ﹤0.01% | 805 |
|
|
2014
Q2 | $5.02M | Buy |
37,200
+17,500
| +89% | +$2.36M | ﹤0.01% | 788 |
|
|
2014
Q1 | $2.49M | Buy |
19,700
+1,300
| +7% | +$164K | ﹤0.01% | 847 |
|
|
2013
Q4 | $2.04M | Sell |
18,400
-7,800
| -30% | -$864K | ﹤0.01% | 863 |
|
|
2013
Q3 | $2.17M | Buy |
26,200
+10,300
| +65% | +$852K | ﹤0.01% | 855 |
|
|
2013
Q2 | $1.29M | Buy |
+15,900
| New | +$1.29M | ﹤0.01% | 841 |
|