JHIU
Janus Henderson Investors US’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.71B | Buy |
15,243,882
+254,432
| +2% | +$28.6M | 1.4% | 4 |
|
|
2016
Q4 | $1.55B | Sell |
14,989,450
-1,053,422
| -7% | -$109M | 1.3% | 5 |
|
|
2016
Q3 | $1.63B | Sell |
16,042,872
-124,405
| -0.8% | -$12.7M | 1.38% | 4 |
|
|
2016
Q2 | $1.42B | Sell |
16,167,277
-984,078
| -6% | -$86.7M | 1.21% | 7 |
|
|
2016
Q1 | $1.62B | Buy |
17,151,355
+338,359
| +2% | +$32M | 1.41% | 6 |
|
|
2015
Q4 | $1.64B | Buy |
16,812,996
+428,840
| +3% | +$41.8M | 1.4% | 5 |
|
|
2015
Q3 | $1.48B | Sell |
16,384,156
-882,189
| -5% | -$79.5M | 1.32% | 4 |
|
|
2015
Q2 | $1.61B | Buy |
17,266,345
+644,725
| +4% | +$60.3M | 1.33% | 4 |
|
|
2015
Q1 | $1.44B | Buy |
16,621,620
+1,239,660
| +8% | +$107M | 1.18% | 6 |
|
|
2014
Q4 | $1.33B | Sell |
15,381,960
-1,749,613
| -10% | -$151M | 1.14% | 7 |
|
|
2014
Q3 | $1.27B | Sell |
17,131,573
-1,120,547
| -6% | -$82.8M | 1.16% | 6 |
|
|
2014
Q2 | $1.34B | Sell |
18,252,120
-1,148,640
| -6% | -$84.3M | 1.23% | 4 |
|
|
2014
Q1 | $1.45B | Buy |
19,400,760
+17,824,658
| +1,131% | +$1.33B | 1.35% | 4 |
|
|
2013
Q4 | $1.32B | Sell |
1,576,102
-10,432
| -0.7% | -$8.72M | 1.24% | 6 |
|
|
2013
Q3 | $1.07B | Sell |
1,586,534
-58,626
| -4% | -$39.4M | 1.06% | 11 |
|
|
2013
Q2 | $945M | Buy |
+1,645,160
| New | +$945M | 0.99% | 13 |
|