Janus Henderson Investors US’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $63.4M | Sell |
662,530
-135,611
| -17% | -$13M | 0.05% | 386 |
|
|
2016
Q4 | $74.1M | Sell |
798,141
-137,877
| -15% | -$12.8M | 0.06% | 361 |
|
|
2016
Q3 | $86.3M | Sell |
936,018
-68,078
| -7% | -$6.28M | 0.07% | 330 |
|
|
2016
Q2 | $86.7M | Sell |
1,004,096
-84,992
| -8% | -$7.34M | 0.07% | 316 |
|
|
2016
Q1 | $84M | Buy |
1,089,088
+454,076
| +72% | +$35M | 0.07% | 318 |
|
|
2015
Q4 | $51.1M | Buy |
635,012
+585,400
| +1,180% | +$47.1M | 0.04% | 415 |
|
|
2015
Q3 | $3.92M | Buy |
49,612
+555
| +1% | +$43.8K | ﹤0.01% | 865 |
|
|
2015
Q2 | $3.29M | Sell |
49,057
-173,443
| -78% | -$11.6M | ﹤0.01% | 848 |
|
|
2015
Q1 | $13.7M | Sell |
222,500
-344,494
| -61% | -$21.2M | 0.01% | 668 |
|
|
2014
Q4 | $38.8M | Sell |
566,994
-674,300
| -54% | -$46.1M | 0.03% | 494 |
|
|
2014
Q3 | $79.8M | Sell |
1,241,294
-29,200
| -2% | -$1.88M | 0.07% | 325 |
|
|
2014
Q2 | $83.3M | Buy |
1,270,494
+40,800
| +3% | +$2.67M | 0.08% | 312 |
|
|
2014
Q1 | $79.9M | Buy |
1,229,694
+225,900
| +23% | +$14.7M | 0.07% | 321 |
|
|
2013
Q4 | $66.6M | Buy |
1,003,794
+319,794
| +47% | +$21.2M | 0.06% | 342 |
|
|
2013
Q3 | $37M | Buy |
684,000
+463,900
| +211% | +$25.1M | 0.04% | 418 |
|
|
2013
Q2 | $11.2M | Buy |
+220,100
| New | +$11.2M | 0.01% | 596 |
|