Janus Henderson Investors US’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $116M | Buy |
2,827,936
+130,595
| +5% | +$5.36M | 0.09% | 266 |
|
|
2016
Q4 | $104M | Buy |
2,697,341
+493,695
| +22% | +$19M | 0.09% | 283 |
|
|
2016
Q3 | $79M | Buy |
2,203,646
+504,867
| +30% | +$18.1M | 0.07% | 340 |
|
|
2016
Q2 | $54.3M | Buy |
1,698,779
+42,245
| +3% | +$1.35M | 0.05% | 404 |
|
|
2016
Q1 | $61.1M | Buy |
1,656,534
+98,243
| +6% | +$3.62M | 0.05% | 385 |
|
|
2015
Q4 | $56.6M | Buy |
1,558,291
+585,112
| +60% | +$21.3M | 0.05% | 387 |
|
|
2015
Q3 | $32.5M | Buy |
+973,179
| New | +$32.5M | 0.03% | 504 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$487K | – | 1120 |
|
|
2015
Q1 | $487K | Sell |
12,200
-104,100
| -90% | -$4.16M | ﹤0.01% | 1021 |
|
|
2014
Q4 | $4.71M | Sell |
116,300
-16,100
| -12% | -$651K | ﹤0.01% | 804 |
|
|
2014
Q3 | $5.95M | Sell |
132,400
-150,900
| -53% | -$6.78M | 0.01% | 763 |
|
|
2014
Q2 | $13.6M | Sell |
283,300
-153,500
| -35% | -$7.38M | 0.01% | 615 |
|
|
2014
Q1 | $18.7M | Sell |
436,800
-27,800
| -6% | -$1.19M | 0.02% | 567 |
|
|
2013
Q4 | $20.2M | Buy |
464,600
+81,500
| +21% | +$3.54M | 0.02% | 533 |
|
|
2013
Q3 | $13.8M | Buy |
383,100
+215,000
| +128% | +$7.73M | 0.01% | 594 |
|
|
2013
Q2 | $4.94M | Buy |
+168,100
| New | +$4.94M | 0.01% | 716 |
|