Janus Henderson Investors US’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $29.5M | Sell |
2,265,254
-2,702,542
| -54% | -$35.2M | 0.02% | 541 |
|
|
2016
Q4 | $48.7M | Sell |
4,967,796
-35,234
| -0.7% | -$346K | 0.04% | 441 |
|
|
2016
Q3 | $40.6M | Sell |
5,003,030
-4,656,458
| -48% | -$37.8M | 0.03% | 467 |
|
|
2016
Q2 | $85.8M | Buy |
9,659,488
+176,903
| +2% | +$1.57M | 0.07% | 321 |
|
|
2016
Q1 | $81.6M | Buy |
9,482,585
+2,755,505
| +41% | +$23.7M | 0.07% | 322 |
|
|
2015
Q4 | $86.3M | Buy |
6,727,080
+2,978,392
| +79% | +$38.2M | 0.07% | 309 |
|
|
2015
Q3 | $47.4M | Buy |
3,748,688
+1,199,474
| +47% | +$15.2M | 0.04% | 428 |
|
|
2015
Q2 | $65.2M | Buy |
2,549,214
+1,578,697
| +163% | +$40.4M | 0.05% | 398 |
|
|
2015
Q1 | $24.9M | Buy |
+970,517
| New | +$24.9M | 0.02% | 577 |
|