Janus Henderson Investors US’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Sell |
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|
2016
Q4 | $120M | Sell |
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|
2016
Q3 | $186M | Buy |
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|
2016
Q2 | $182M | Buy |
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|
2016
Q1 | $54M | Buy |
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|
2015
Q4 | $44M | Buy |
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|
2015
Q3 | $25.8M | Buy |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $5.41M | Sell |
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|
2014
Q4 | $43M | Sell |
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|
2014
Q3 | $65.2M | Buy |
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|
2014
Q2 | $61.4M | Buy |
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|
2014
Q1 | $31.3M | Sell |
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|
2013
Q4 | $28.1M | Buy |
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