Janus Henderson Investors US’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$102K | – | 1194 |
|
|
2016
Q1 | $102K | Sell |
1,200
-3,500
| -74% | -$298K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $309K | Sell |
4,700
-2,000
| -30% | -$131K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $586K | Sell |
6,700
-1,300
| -16% | -$114K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $842K | Hold |
8,000
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $1.09M | Sell |
8,000
-1,900
| -19% | -$259K | ﹤0.01% | 945 |
|
|
2014
Q4 | $1.24M | Buy |
9,900
+5,600
| +130% | +$701K | ﹤0.01% | 949 |
|
|
2014
Q3 | $469K | Hold |
4,300
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $501K | Sell |
4,300
-300
| -7% | -$35K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $425K | Buy |
+4,600
| New | +$425K | ﹤0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-26,400
| Closed | -$2.07M | – | 1076 |
|
|
2013
Q3 | $2.07M | Sell |
26,400
-15,100
| -36% | -$1.18M | ﹤0.01% | 861 |
|
|
2013
Q2 | $3.4M | Buy |
+41,500
| New | +$3.4M | ﹤0.01% | 766 |
|