Janus Henderson Investors US’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $162M | Sell |
5,519,455
-26,885
| -0.5% | -$790K | 0.13% | 204 |
|
|
2016
Q4 | $158M | Buy |
5,546,340
+997,345
| +22% | +$28.5M | 0.13% | 202 |
|
|
2016
Q3 | $139M | Sell |
4,548,995
-1,524,620
| -25% | -$46.6M | 0.12% | 234 |
|
|
2016
Q2 | $156M | Sell |
6,073,615
-749,760
| -11% | -$19.3M | 0.13% | 218 |
|
|
2016
Q1 | $181M | Sell |
6,823,375
-3,299,925
| -33% | -$87.6M | 0.16% | 179 |
|
|
2015
Q4 | $258M | Buy |
10,123,300
+1,729,350
| +21% | +$44.1M | 0.22% | 116 |
|
|
2015
Q3 | $241M | Sell |
8,393,950
-361,515
| -4% | -$10.4M | 0.22% | 117 |
|
|
2015
Q2 | $281M | Buy |
8,755,465
+374,215
| +4% | +$12M | 0.23% | 106 |
|
|
2015
Q1 | $306M | Sell |
8,381,250
-3,814,180
| -31% | -$139M | 0.25% | 100 |
|
|
2014
Q4 | $470M | Sell |
12,195,430
-1,531,115
| -11% | -$59M | 0.4% | 56 |
|
|
2014
Q3 | $570M | Sell |
13,726,545
-3,091,775
| -18% | -$128M | 0.52% | 40 |
|
|
2014
Q2 | $607M | Sell |
16,818,320
-7,582,505
| -31% | -$274M | 0.56% | 34 |
|
|
2014
Q1 | $734M | Sell |
24,400,825
-509,390
| -2% | -$15.3M | 0.68% | 31 |
|
|
2013
Q4 | $754M | Sell |
24,910,215
-3,378,135
| -12% | -$102M | 0.71% | 27 |
|
|
2013
Q3 | $698M | Buy |
28,288,350
+10,369,625
| +58% | +$256M | 0.69% | 27 |
|
|
2013
Q2 | $435M | Buy |
+17,918,725
| New | +$435M | 0.45% | 51 |
|