Janus Henderson Investors US’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-194,477
| Closed | -$6.81M | – | 1261 |
|
|
2015
Q3 | $6.81M | Sell |
194,477
-1,497,701
| -89% | -$52.4M | 0.01% | 777 |
|
|
2015
Q2 | $78.8M | Sell |
1,692,178
-440,721
| -21% | -$20.5M | 0.06% | 350 |
|
|
2015
Q1 | $105M | Sell |
2,132,899
-210,735
| -9% | -$10.3M | 0.09% | 302 |
|
|
2014
Q4 | $114M | Buy |
2,343,634
+43,926
| +2% | +$2.13M | 0.1% | 271 |
|
|
2014
Q3 | $98M | Buy |
2,299,708
+19,849
| +0.9% | +$846K | 0.09% | 276 |
|
|
2014
Q2 | $124M | Buy |
2,279,859
+63,345
| +3% | +$3.43M | 0.11% | 226 |
|
|
2014
Q1 | $117M | Sell |
2,216,514
-11,289
| -0.5% | -$597K | 0.11% | 236 |
|
|
2013
Q4 | $150M | Sell |
2,227,803
-125,147
| -5% | -$8.41M | 0.14% | 192 |
|
|
2013
Q3 | $132M | Buy |
2,352,950
+7,417
| +0.3% | +$416K | 0.13% | 205 |
|
|
2013
Q2 | $130M | Buy |
+2,345,533
| New | +$130M | 0.14% | 196 |
|