Janus Henderson Investors US’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $685K | Sell |
10,100
-3,200
| -24% | -$217K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.04M | Sell |
13,300
-2,000
| -13% | -$157K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $1.13M | Buy |
15,300
+3,200
| +26% | +$236K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $898K | Buy |
12,100
+800
| +7% | +$59.4K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $801K | Buy |
11,300
+2,900
| +35% | +$206K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $632K | Buy |
8,400
+4,000
| +91% | +$301K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $345K | Buy |
+4,400
| New | +$345K | ﹤0.01% | 1111 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$388K | – | 1113 |
|
|
2014
Q3 | $388K | Sell |
4,600
-200
| -4% | -$16.9K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $460K | Sell |
4,800
-17,700
| -79% | -$1.7M | ﹤0.01% | 1019 |
|
|
2014
Q1 | $1.86M | Sell |
22,500
-31,600
| -58% | -$2.61M | ﹤0.01% | 881 |
|
|
2013
Q4 | $4.33M | Buy |
54,100
+43,400
| +406% | +$3.47M | ﹤0.01% | 797 |
|
|
2013
Q3 | $816K | Buy |
10,700
+6,400
| +149% | +$488K | ﹤0.01% | 934 |
|
|
2013
Q2 | $363K | Buy |
+4,300
| New | +$363K | ﹤0.01% | 953 |
|