Janus Henderson Investors US’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,405,129
| Closed | -$4.7M | – | 1234 |
|
|
2016
Q2 | $4.7M | Hold |
9,405,129
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $7.99M | Hold |
9,405,129
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $4.14M | Hold |
9,405,129
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $9.59M | Hold |
9,405,129
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $18.9M | Buy |
9,405,129
+8,021,766
| +580% | +$16.1M | 0.02% | 614 |
|
|
2015
Q1 | $3.68M | Hold |
1,383,363
| – | – | ﹤0.01% | 833 |
|
|
2014
Q4 | $2.2M | Buy |
1,383,363
+837,205
| +153% | +$1.33M | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.23M | Sell |
546,158
-200,000
| -27% | -$450K | ﹤0.01% | 939 |
|
|
2014
Q2 | $851K | Buy |
746,158
+253,475
| +51% | +$289K | ﹤0.01% | 964 |
|
|
2014
Q1 | $579K | Buy |
492,683
+227,778
| +86% | +$268K | ﹤0.01% | 970 |
|
|
2013
Q4 | $445K | Buy |
264,905
+68,816
| +35% | +$116K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $459K | Buy |
196,089
+94,364
| +93% | +$221K | ﹤0.01% | 985 |
|
|
2013
Q2 | $224K | Buy |
+101,725
| New | +$224K | ﹤0.01% | 991 |
|