Janus Henderson Investors US’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Sell |
1,388,158
-490,083
| -26% | -$37.1M | 0.09% | 283 |
|
|
2016
Q4 | $120M | Sell |
1,878,241
-822,181
| -30% | -$52.6M | 0.1% | 256 |
|
|
2016
Q3 | $186M | Buy |
2,700,422
+77,126
| +3% | +$5.31M | 0.16% | 183 |
|
|
2016
Q2 | $182M | Buy |
2,623,296
+1,775,722
| +210% | +$123M | 0.15% | 191 |
|
|
2016
Q1 | $54M | Buy |
847,574
+179,371
| +27% | +$11.4M | 0.05% | 409 |
|
|
2015
Q4 | $44M | Buy |
668,203
+220,500
| +49% | +$14.5M | 0.04% | 467 |
|
|
2015
Q3 | $25.8M | Buy |
447,703
+222,453
| +99% | +$12.8M | 0.02% | 552 |
|
|
2015
Q2 | $13.5M | Buy |
225,250
+136,741
| +154% | +$8.22M | 0.01% | 666 |
|
|
2015
Q1 | $5.41M | Sell |
88,509
-685,998
| -89% | -$42M | ﹤0.01% | 783 |
|
|
2014
Q4 | $43M | Sell |
774,507
-593,854
| -43% | -$32.9M | 0.04% | 477 |
|
|
2014
Q3 | $65.2M | Buy |
1,368,361
+285,736
| +26% | +$13.6M | 0.06% | 364 |
|
|
2014
Q2 | $61.4M | Buy |
1,082,625
+482,801
| +80% | +$27.4M | 0.06% | 364 |
|
|
2014
Q1 | $31.3M | Sell |
599,824
-35,681
| -6% | -$1.86M | 0.03% | 484 |
|
|
2013
Q4 | $28.1M | Buy |
+635,505
| New | +$28.1M | 0.03% | 486 |
|