Janus Henderson Investors US’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $38.5M | Sell |
889,547
-526,669
| -37% | -$22.8M | 0.03% | 496 |
|
|
2016
Q4 | $56.6M | Buy |
1,416,216
+96,437
| +7% | +$3.85M | 0.05% | 414 |
|
|
2016
Q3 | $53.2M | Sell |
1,319,779
-267,637
| -17% | -$10.8M | 0.04% | 416 |
|
|
2016
Q2 | $73.7M | Buy |
1,587,416
+24,179
| +2% | +$1.12M | 0.06% | 353 |
|
|
2016
Q1 | $64.6M | Buy |
1,563,237
+2,974
| +0.2% | +$123K | 0.06% | 374 |
|
|
2015
Q4 | $50.1M | Buy |
1,560,263
+737,626
| +90% | +$23.7M | 0.04% | 419 |
|
|
2015
Q3 | $27.6M | Buy |
+822,637
| New | +$27.6M | 0.02% | 538 |
|