Janus Henderson Investors US’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.17M | Buy |
89,000
+66,500
| +296% | +$1.62M | ﹤0.01% | 917 |
|
|
2016
Q4 | $556K | Sell |
22,500
-27,900
| -55% | -$689K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $987K | Sell |
50,400
-100,100
| -67% | -$1.96M | ﹤0.01% | 1039 |
|
|
2016
Q2 | $2.58M | Buy |
150,500
+600
| +0.4% | +$10.3K | ﹤0.01% | 871 |
|
|
2016
Q1 | $2.69M | Buy |
149,900
+15,100
| +11% | +$271K | ﹤0.01% | 868 |
|
|
2015
Q4 | $2.53M | Buy |
134,800
+41,000
| +44% | +$769K | ﹤0.01% | 912 |
|
|
2015
Q3 | $1.69M | Buy |
+93,800
| New | +$1.69M | ﹤0.01% | 978 |
|
|
2014
Q2 | – | Sell |
-47,100
| Closed | -$851K | – | 1089 |
|
|
2014
Q1 | $851K | Sell |
47,100
-11,800
| -20% | -$213K | ﹤0.01% | 936 |
|
|
2013
Q4 | $1.03M | Buy |
+58,900
| New | +$1.03M | ﹤0.01% | 921 |
|