Janus Henderson Investors US’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,608
| Closed | -$62K | – | 1201 |
|
|
2016
Q1 | $62K | Sell |
22,608
-248
| -1% | -$680 | ﹤0.01% | 1163 |
|
|
2015
Q4 | $85K | Sell |
22,856
-15,100
| -40% | -$56.2K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $175K | Buy |
+37,956
| New | +$175K | ﹤0.01% | 1156 |
|
|
2015
Q2 | – | Sell |
-39,300
| Closed | -$287K | – | 1113 |
|
|
2015
Q1 | $287K | Sell |
39,300
-734,600
| -95% | -$5.36M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $6.58M | Sell |
773,900
-2,644,700
| -77% | -$22.5M | 0.01% | 761 |
|
|
2014
Q3 | $44.8M | Buy |
3,418,600
+943,800
| +38% | +$12.4M | 0.04% | 442 |
|
|
2014
Q2 | $43.1M | Sell |
2,474,800
-751,700
| -23% | -$13.1M | 0.04% | 443 |
|
|
2014
Q1 | $57.2M | Sell |
3,226,500
-676,000
| -17% | -$12M | 0.05% | 376 |
|
|
2013
Q4 | $60.6M | Sell |
3,902,500
-1,565,200
| -29% | -$24.3M | 0.06% | 358 |
|
|
2013
Q3 | $69.9M | Buy |
5,467,700
+182,200
| +3% | +$2.33M | 0.07% | 308 |
|
|
2013
Q2 | $60.3M | Buy |
+5,285,500
| New | +$60.3M | 0.06% | 328 |
|