Janus Henderson Investors US’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$7.96M Buy
106,413
+25,881
+32% +$1.94M 0.01% 738
2016
Q4
$5.71M Sell
80,532
-158,073
-66% -$11.2M ﹤0.01% 822
2016
Q3
$16.2M Sell
238,605
-1,137,286
-83% -$77M 0.01% 626
2016
Q2
$75.5M Buy
1,375,891
+138,091
+11% +$7.58M 0.06% 347
2016
Q1
$79.8M Buy
1,237,800
+309,700
+33% +$20M 0.07% 328
2015
Q4
$60.4M Buy
928,100
+519,700
+127% +$33.8M 0.05% 375
2015
Q3
$29.4M Buy
408,400
+20,700
+5% +$1.49M 0.03% 524
2015
Q2
$26M Sell
387,700
-152,200
-28% -$10.2M 0.02% 569
2015
Q1
$34M Buy
539,900
+180,200
+50% +$11.4M 0.03% 528
2014
Q4
$20.2M Buy
359,700
+178,900
+99% +$10.1M 0.02% 599
2014
Q3
$10.1M Buy
180,800
+109,100
+152% +$6.07M 0.01% 687
2014
Q2
$3.64M Buy
71,700
+66,000
+1,158% +$3.35M ﹤0.01% 822
2014
Q1
$268K Buy
+5,700
New +$268K ﹤0.01% 1036
2013
Q3
Sell
-19,200
Closed -$674K 1068
2013
Q2
$674K Buy
+19,200
New +$674K ﹤0.01% 891