Janus Henderson Investors US’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.9M | Sell |
94,800
-22,100
| -19% | -$3.7M | 0.01% | 642 |
|
|
2016
Q4 | $17.9M | Sell |
116,900
-11,600
| -9% | -$1.78M | 0.02% | 632 |
|
|
2016
Q3 | $20.2M | Sell |
128,500
-11,800
| -8% | -$1.85M | 0.02% | 585 |
|
|
2016
Q2 | $20M | Buy |
140,300
+7,200
| +5% | +$1.03M | 0.02% | 574 |
|
|
2016
Q1 | $18M | Buy |
133,100
+12,200
| +10% | +$1.65M | 0.02% | 591 |
|
|
2015
Q4 | $15.1M | Buy |
120,900
+2,200
| +2% | +$275K | 0.01% | 645 |
|
|
2015
Q3 | $13.5M | Sell |
118,700
-1,800
| -1% | -$204K | 0.01% | 669 |
|
|
2015
Q2 | $13M | Buy |
120,500
+62,300
| +107% | +$6.71M | 0.01% | 671 |
|
|
2015
Q1 | $6.5M | Sell |
58,200
-22,800
| -28% | -$2.55M | 0.01% | 751 |
|
|
2014
Q4 | $7.7M | Sell |
81,000
-162,800
| -67% | -$15.5M | 0.01% | 740 |
|
|
2014
Q3 | $18.7M | Sell |
243,800
-700
| -0.3% | -$53.8K | 0.02% | 590 |
|
|
2014
Q2 | $21.9M | Buy |
244,500
+22,400
| +10% | +$2.01M | 0.02% | 550 |
|
|
2014
Q1 | $20.2M | Buy |
222,100
+33,700
| +18% | +$3.06M | 0.02% | 556 |
|
|
2013
Q4 | $16M | Buy |
188,400
+75,500
| +67% | +$6.42M | 0.02% | 574 |
|
|
2013
Q3 | $8.5M | Sell |
112,900
-166,000
| -60% | -$12.5M | 0.01% | 668 |
|
|
2013
Q2 | $18M | Buy |
+278,900
| New | +$18M | 0.02% | 515 |
|