JHIU
Janus Henderson Investors US’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $137M | Sell |
1,751,461
-6,219,313
| -78% | -$488M | 0.11% | 230 |
|
|
2016
Q4 | $615M | Sell |
7,970,774
-1,306,733
| -14% | -$101M | 0.52% | 32 |
|
|
2016
Q3 | $732M | Sell |
9,277,507
-2,201,193
| -19% | -$174M | 0.62% | 25 |
|
|
2016
Q2 | $1.08B | Sell |
11,478,700
-4,559,946
| -28% | -$430M | 0.92% | 18 |
|
|
2016
Q1 | $1.32B | Sell |
16,038,646
-2,319,365
| -13% | -$191M | 1.15% | 12 |
|
|
2015
Q4 | $1.42B | Buy |
18,358,011
+2,359,298
| +15% | +$182M | 1.21% | 10 |
|
|
2015
Q3 | $1.07B | Buy |
15,998,713
+11,292,816
| +240% | +$753M | 0.96% | 15 |
|
|
2015
Q2 | $372M | Buy |
4,705,897
+2,306,342
| +96% | +$182M | 0.31% | 75 |
|
|
2015
Q1 | $195M | Buy |
2,399,555
+2,349,955
| +4,738% | +$191M | 0.16% | 181 |
|
|
2014
Q4 | $3.49M | Sell |
49,600
-27,000
| -35% | -$1.9M | ﹤0.01% | 856 |
|
|
2014
Q3 | $4.3M | Sell |
76,600
-1,281,602
| -94% | -$71.9M | ﹤0.01% | 806 |
|
|
2014
Q2 | $74M | Sell |
1,358,202
-394,012
| -22% | -$21.5M | 0.07% | 338 |
|
|
2014
Q1 | $91.4M | Buy |
1,752,214
+895,900
| +105% | +$46.7M | 0.09% | 288 |
|
|
2013
Q4 | $48.3M | Buy |
856,314
+731,214
| +585% | +$41.3M | 0.05% | 400 |
|
|
2013
Q3 | $7.15M | Buy |
125,100
+12,300
| +11% | +$703K | 0.01% | 697 |
|
|
2013
Q2 | $5.74M | Buy |
+112,800
| New | +$5.74M | 0.01% | 692 |
|