Janus Henderson Investors US’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.27M Sell
195,387
-297,308
-60% -$3.46M ﹤0.01% 910
2016
Q4
$5.98M Sell
492,695
-114,174
-19% -$1.38M 0.01% 811
2016
Q3
$7.33M Sell
606,869
-46,989
-7% -$567K 0.01% 756
2016
Q2
$8.22M Sell
653,858
-353
-0.1% -$4.44K 0.01% 696
2016
Q1
$8.83M Sell
654,211
-122,318
-16% -$1.65M 0.01% 683
2015
Q4
$10.9M Sell
776,529
-46,700
-6% -$658K 0.01% 689
2015
Q3
$11.2M Buy
823,229
+391,124
+91% +$5.31M 0.01% 700
2015
Q2
$6.49M Buy
432,105
+596
+0.1% +$8.95K 0.01% 763
2015
Q1
$6.97M Sell
431,509
-587,649
-58% -$9.49M 0.01% 739
2014
Q4
$15.8M Buy
1,019,158
+421,349
+70% +$6.53M 0.01% 635
2014
Q3
$8.84M Sell
597,809
-963,707
-62% -$14.3M 0.01% 702
2014
Q2
$26.9M Sell
1,561,516
-4,711,809
-75% -$81.2M 0.02% 516
2014
Q1
$97.9M Buy
6,273,325
+476,400
+8% +$7.43M 0.09% 277
2013
Q4
$89.4M Sell
5,796,925
-746,977
-11% -$11.5M 0.08% 281
2013
Q3
$110M Sell
6,543,902
-230,121
-3% -$3.88M 0.11% 237
2013
Q2
$105M Buy
+6,774,023
New +$105M 0.11% 226