Janus Henderson Investors US’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $20.3M | Sell |
390,488
-1,519,328
| -80% | -$79M | 0.02% | 608 |
|
|
2016
Q4 | $87.3M | Buy |
1,909,816
+252,562
| +15% | +$11.5M | 0.07% | 330 |
|
|
2016
Q3 | $82.3M | Buy |
1,657,254
+628,406
| +61% | +$31.2M | 0.07% | 335 |
|
|
2016
Q2 | $51M | Buy |
1,028,848
+362,533
| +54% | +$18M | 0.04% | 422 |
|
|
2016
Q1 | $31.9M | Buy |
666,315
+557,739
| +514% | +$26.7M | 0.03% | 495 |
|
|
2015
Q4 | $5.15M | Buy |
108,576
+60,840
| +127% | +$2.89M | ﹤0.01% | 812 |
|
|
2015
Q3 | $1.94M | Sell |
47,736
-7,847
| -14% | -$318K | ﹤0.01% | 953 |
|
|
2015
Q2 | $2.18M | Buy |
+55,583
| New | +$2.18M | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-125,775
| Closed | -$4.91M | – | 1065 |
|
|
2013
Q4 | $4.91M | Sell |
125,775
-103,311
| -45% | -$4.04M | ﹤0.01% | 775 |
|
|
2013
Q3 | $8.15M | Sell |
229,086
-164,151
| -42% | -$5.84M | 0.01% | 675 |
|
|
2013
Q2 | $13M | Buy |
+393,237
| New | +$13M | 0.01% | 577 |
|