Janus Henderson Investors US’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.1M | Sell |
317,154
-494,200
| -61% | -$15.7M | 0.01% | 701 |
|
|
2016
Q4 | $25.8M | Buy |
811,354
+572,254
| +239% | +$18.2M | 0.02% | 571 |
|
|
2016
Q3 | $7.91M | Buy |
239,100
+190,966
| +397% | +$6.32M | 0.01% | 742 |
|
|
2016
Q2 | $1.58M | Sell |
48,134
-22,457
| -32% | -$737K | ﹤0.01% | 940 |
|
|
2016
Q1 | $2.17M | Sell |
70,591
-443,244
| -86% | -$13.6M | ﹤0.01% | 901 |
|
|
2015
Q4 | $14.7M | Sell |
513,835
-463,200
| -47% | -$13.2M | 0.01% | 652 |
|
|
2015
Q3 | $26.7M | Buy |
977,035
+447,231
| +84% | +$12.2M | 0.02% | 545 |
|
|
2015
Q2 | $15.5M | Buy |
529,804
+509,504
| +2,510% | +$14.9M | 0.01% | 642 |
|
|
2015
Q1 | $662K | Hold |
20,300
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $618K | Sell |
20,300
-120,100
| -86% | -$3.66M | ﹤0.01% | 1008 |
|
|
2014
Q3 | $3.92M | Sell |
140,400
-760,439
| -84% | -$21.2M | ﹤0.01% | 822 |
|
|
2014
Q2 | $25.9M | Sell |
900,839
-390,700
| -30% | -$11.2M | 0.02% | 523 |
|
|
2014
Q1 | $40M | Buy |
1,291,539
+473,700
| +58% | +$14.7M | 0.04% | 440 |
|
|
2013
Q4 | $27.5M | Buy |
817,839
+610,639
| +295% | +$20.5M | 0.03% | 491 |
|
|
2013
Q3 | $6.15M | Sell |
207,200
-2,712,463
| -93% | -$80.5M | 0.01% | 718 |
|
|
2013
Q2 | $83.6M | Buy |
+2,919,663
| New | +$83.6M | 0.09% | 270 |
|