Janus Henderson Investors US’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.7M | Sell |
332,815
-197,858
| -37% | -$15.3M | 0.02% | 561 |
|
|
2016
Q4 | $38.9M | Sell |
530,673
-235,066
| -31% | -$17.2M | 0.03% | 488 |
|
|
2016
Q3 | $54M | Buy |
765,739
+67,372
| +10% | +$4.75M | 0.05% | 415 |
|
|
2016
Q2 | $51.9M | Buy |
698,367
+520,823
| +293% | +$38.7M | 0.04% | 419 |
|
|
2016
Q1 | $13.2M | Sell |
177,544
-118,503
| -40% | -$8.8M | 0.01% | 628 |
|
|
2015
Q4 | $18.4M | Sell |
296,047
-254,991
| -46% | -$15.8M | 0.02% | 618 |
|
|
2015
Q3 | $37.3M | Sell |
551,038
-1,255,971
| -70% | -$85.1M | 0.03% | 483 |
|
|
2015
Q2 | $113M | Buy |
1,807,009
+177,518
| +11% | +$11.1M | 0.09% | 294 |
|
|
2015
Q1 | $119M | Buy |
1,629,491
+775,491
| +91% | +$56.8M | 0.1% | 268 |
|
|
2014
Q4 | $64M | Buy |
854,000
+806,700
| +1,705% | +$60.4M | 0.05% | 399 |
|
|
2014
Q3 | $3.14M | Sell |
47,300
-786,459
| -94% | -$52.2M | ﹤0.01% | 853 |
|
|
2014
Q2 | $53.2M | Sell |
833,759
-51,472
| -6% | -$3.28M | 0.05% | 397 |
|
|
2014
Q1 | $46.4M | Buy |
885,231
+26,346
| +3% | +$1.38M | 0.04% | 414 |
|
|
2013
Q4 | $50.1M | Sell |
858,885
-221,438
| -20% | -$12.9M | 0.05% | 391 |
|
|
2013
Q3 | $64.3M | Sell |
1,080,323
-1,385,826
| -56% | -$82.5M | 0.06% | 328 |
|
|
2013
Q2 | $139M | Buy |
+2,466,149
| New | +$139M | 0.14% | 185 |
|