Janus Henderson Investors US’s ACI Worldwide ACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$46.5M Sell
2,175,704
-1,278,775
-37% -$27.4M 0.04% 460
2016
Q4
$62.7M Sell
3,454,479
-750,044
-18% -$13.6M 0.05% 393
2016
Q3
$81.5M Buy
4,204,523
+33,800
+0.8% +$655K 0.07% 337
2016
Q2
$81.4M Buy
4,170,723
+60,983
+1% +$1.19M 0.07% 332
2016
Q1
$85.4M Sell
4,109,740
-743,718
-15% -$15.5M 0.07% 315
2015
Q4
$104M Sell
4,853,458
-35,193
-0.7% -$753K 0.09% 276
2015
Q3
$103M Sell
4,888,651
-349,722
-7% -$7.39M 0.09% 273
2015
Q2
$129M Buy
5,238,373
+78,899
+2% +$1.94M 0.11% 260
2015
Q1
$112M Buy
5,159,474
+1,234,745
+31% +$26.7M 0.09% 283
2014
Q4
$79.2M Buy
3,924,729
+1,179,122
+43% +$23.8M 0.07% 351
2014
Q3
$51.5M Buy
+2,745,607
New +$51.5M 0.05% 408