Janus Henderson Investors US’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$783K Sell
2016
Q4
$1.26M Sell
2016
Q3
$1.33M Sell
2016
Q2
$2.16M Sell
2016
Q1
$8.22M Sell
2015
Q4
$10.8M Sell
2015
Q3
$15.3M Sell
2015
Q2
$27.7M Sell
2015
Q1
$50.9M Sell
2014
Q4
$98.3M Sell
2014
Q3
$193M Sell
2014
Q2
$248M Buy
2014
Q1
$188M Buy
2013
Q4
$91.8M Buy
2013
Q3
$27.9M Sell
2013
Q2
$40.1M Buy