Janus Henderson Investors US’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,842
| Closed | -$503K | – | 1211 |
|
2016
Q3 | $503K | Sell |
22,842
-11,930
| -34% | -$263K | ﹤0.01% | 1114 |
|
2016
Q2 | $1.09M | Hold |
34,772
| – | – | ﹤0.01% | 988 |
|
2016
Q1 | $736K | Buy |
+34,772
| New | +$736K | ﹤0.01% | 1024 |
|
2015
Q4 | – | Sell |
-19,008
| Closed | -$292K | – | 1220 |
|
2015
Q3 | $292K | Buy |
+19,008
| New | +$292K | ﹤0.01% | 1125 |
|