Janus Henderson Investors US’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $131M | Sell |
794,510
-78,193
| -9% | -$12.9M | 0.11% | 240 |
|
|
2016
Q4 | $143M | Buy |
872,703
+86,765
| +11% | +$14.2M | 0.12% | 218 |
|
|
2016
Q3 | $127M | Buy |
785,938
+103,671
| +15% | +$16.8M | 0.11% | 250 |
|
|
2016
Q2 | $110M | Buy |
682,267
+4,809
| +0.7% | +$776K | 0.09% | 274 |
|
|
2016
Q1 | $103M | Sell |
677,458
-41,092
| -6% | -$6.23M | 0.09% | 283 |
|
|
2015
Q4 | $117M | Sell |
718,550
-15,308
| -2% | -$2.49M | 0.1% | 258 |
|
|
2015
Q3 | $117M | Sell |
733,858
-9,329
| -1% | -$1.49M | 0.11% | 240 |
|
|
2015
Q2 | $121M | Buy |
743,187
+12,116
| +2% | +$1.97M | 0.1% | 276 |
|
|
2015
Q1 | $116M | Sell |
731,071
-11,831
| -2% | -$1.88M | 0.1% | 275 |
|
|
2014
Q4 | $105M | Buy |
742,902
+46,863
| +7% | +$6.6M | 0.09% | 287 |
|
|
2014
Q3 | $84.6M | Sell |
696,039
-22,075
| -3% | -$2.68M | 0.08% | 311 |
|
|
2014
Q2 | $86.4M | Buy |
718,114
+176,385
| +33% | +$21.2M | 0.08% | 301 |
|
|
2014
Q1 | $58.4M | Buy |
541,729
+289,956
| +115% | +$31.3M | 0.05% | 371 |
|
|
2013
Q4 | $27.3M | Buy |
251,773
+20,250
| +9% | +$2.2M | 0.03% | 494 |
|
|
2013
Q3 | $25.3M | Sell |
231,523
-18,499
| -7% | -$2.02M | 0.03% | 494 |
|
|
2013
Q2 | $25.5M | Buy |
+250,022
| New | +$25.5M | 0.03% | 459 |
|