Janus Henderson Investors US’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $12.7M | Buy |
134,478
+62,451
| +87% | +$5.88M | 0.01% | 674 |
|
2016
Q4 | $5.96M | Sell |
72,027
-76,361
| -51% | -$6.31M | 0.01% | 813 |
|
2016
Q3 | $9.99M | Sell |
148,388
-535,693
| -78% | -$36.1M | 0.01% | 693 |
|
2016
Q2 | $45.5M | Sell |
684,081
-572,947
| -46% | -$38.1M | 0.04% | 440 |
|
2016
Q1 | $89.5M | Sell |
1,257,028
-1,498,973
| -54% | -$107M | 0.08% | 308 |
|
2015
Q4 | $185M | Sell |
2,756,001
-614,585
| -18% | -$41.2M | 0.16% | 173 |
|
2015
Q3 | $230M | Sell |
3,370,586
-399,732
| -11% | -$27.3M | 0.21% | 126 |
|
2015
Q2 | $280M | Buy |
3,770,318
+105,910
| +3% | +$7.88M | 0.23% | 107 |
|
2015
Q1 | $294M | Sell |
3,664,408
-18,520
| -0.5% | -$1.49M | 0.24% | 106 |
|
2014
Q4 | $287M | Buy |
3,682,928
+719,883
| +24% | +$56.2M | 0.25% | 102 |
|
2014
Q3 | $207M | Buy |
2,963,045
+1,751,083
| +144% | +$122M | 0.19% | 143 |
|
2014
Q2 | $76.6M | Buy |
1,211,962
+491,140
| +68% | +$31M | 0.07% | 330 |
|
2014
Q1 | $40.4M | Sell |
720,822
-126,287
| -15% | -$7.07M | 0.04% | 437 |
|
2013
Q4 | $41.8M | Sell |
847,109
-499,634
| -37% | -$24.7M | 0.04% | 425 |
|
2013
Q3 | $56.6M | Sell |
1,346,743
-264,260
| -16% | -$11.1M | 0.06% | 347 |
|
2013
Q2 | $65M | Buy |
+1,611,003
| New | +$65M | 0.07% | 309 |
|