Janus Henderson Investors US’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $240M | Sell |
2,674,226
-349,862
| -12% | -$31.4M | 0.2% | 140 |
|
|
2016
Q4 | $261M | Buy |
3,024,088
+95,606
| +3% | +$8.26M | 0.22% | 127 |
|
|
2016
Q3 | $254M | Buy |
2,928,482
+21,794
| +0.7% | +$1.89M | 0.21% | 128 |
|
|
2016
Q2 | $309M | Sell |
2,906,688
-11,099
| -0.4% | -$1.18M | 0.26% | 89 |
|
|
2016
Q1 | $307M | Sell |
2,917,787
-262,971
| -8% | -$27.7M | 0.27% | 88 |
|
|
2015
Q4 | $283M | Buy |
3,180,758
+46,760
| +1% | +$4.16M | 0.24% | 100 |
|
|
2015
Q3 | $284M | Sell |
3,133,998
-215,894
| -6% | -$19.6M | 0.25% | 97 |
|
|
2015
Q2 | $356M | Buy |
3,349,892
+36,502
| +1% | +$3.88M | 0.29% | 80 |
|
|
2015
Q1 | $306M | Buy |
3,313,390
+46,261
| +1% | +$4.28M | 0.25% | 99 |
|
|
2014
Q4 | $285M | Buy |
3,267,129
+78,131
| +2% | +$6.82M | 0.24% | 104 |
|
|
2014
Q3 | $247M | Sell |
3,188,998
-444,121
| -12% | -$34.4M | 0.23% | 118 |
|
|
2014
Q2 | $250M | Sell |
3,633,119
-178,112
| -5% | -$12.3M | 0.23% | 116 |
|
|
2014
Q1 | $296M | Buy |
3,811,231
+167,752
| +5% | +$13M | 0.28% | 93 |
|
|
2013
Q4 | $262M | Buy |
3,643,479
+663,064
| +22% | +$47.6M | 0.25% | 106 |
|
|
2013
Q3 | $226M | Buy |
2,980,415
+264,776
| +10% | +$20.1M | 0.22% | 122 |
|
|
2013
Q2 | $201M | Buy |
+2,715,639
| New | +$201M | 0.21% | 127 |
|