Janus Henderson Investors US’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $48.6M | Sell |
1,429,739
-2,485,023
| -63% | -$84.5M | 0.04% | 451 |
|
|
2016
Q4 | $124M | Buy |
3,914,762
+82,460
| +2% | +$2.61M | 0.1% | 250 |
|
|
2016
Q3 | $131M | Sell |
3,832,302
-259,998
| -6% | -$8.92M | 0.11% | 245 |
|
|
2016
Q2 | $127M | Buy |
4,092,300
+990,544
| +32% | +$30.6M | 0.11% | 250 |
|
|
2016
Q1 | $97.6M | Buy |
3,101,756
+1,241,558
| +67% | +$39M | 0.08% | 294 |
|
|
2015
Q4 | $52.6M | Buy |
1,860,198
+796,300
| +75% | +$22.5M | 0.04% | 403 |
|
|
2015
Q3 | $26.8M | Buy |
1,063,898
+303,473
| +40% | +$7.64M | 0.02% | 544 |
|
|
2015
Q2 | $17.8M | Buy |
760,425
+741,876
| +4,000% | +$17.4M | 0.01% | 624 |
|
|
2015
Q1 | $435K | Buy |
18,549
+910
| +5% | +$21.3K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $391K | Hold |
17,639
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q3 | $371K | Sell |
17,639
-1,024
| -5% | -$21.5K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $364K | Buy |
18,663
+1,593
| +9% | +$31.1K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $333K | Sell |
17,070
-34,481
| -67% | -$673K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.03M | Sell |
51,551
-1,411,374
| -96% | -$28.2M | ﹤0.01% | 918 |
|
|
2013
Q3 | $27.4M | Sell |
1,462,925
-4,983,103
| -77% | -$93.2M | 0.03% | 484 |
|
|
2013
Q2 | $110M | Buy |
+6,446,028
| New | +$110M | 0.12% | 222 |
|