Janus Henderson Investors US’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $394M | Sell |
4,050,616
-523,242
| -11% | -$50.9M | 0.32% | 78 |
|
2016
Q4 | $360M | Buy |
4,573,858
+266,322
| +6% | +$21M | 0.3% | 85 |
|
2016
Q3 | $362M | Buy |
4,307,536
+61,670
| +1% | +$5.18M | 0.31% | 73 |
|
2016
Q2 | $327M | Buy |
4,245,866
+170,092
| +4% | +$13.1M | 0.28% | 82 |
|
2016
Q1 | $302M | Buy |
4,075,774
+194,782
| +5% | +$14.4M | 0.26% | 89 |
|
2015
Q4 | $280M | Sell |
3,880,992
-6,092
| -0.2% | -$439K | 0.24% | 103 |
|
2015
Q3 | $231M | Buy |
3,887,084
+77,353
| +2% | +$4.6M | 0.21% | 124 |
|
2015
Q2 | $234M | Buy |
3,809,731
+7,393
| +0.2% | +$455K | 0.19% | 136 |
|
2015
Q1 | $233M | Sell |
3,802,338
-30,182
| -0.8% | -$1.85M | 0.19% | 139 |
|
2014
Q4 | $182M | Sell |
3,832,520
-93,563
| -2% | -$4.44M | 0.16% | 182 |
|
2014
Q3 | $185M | Sell |
3,926,083
-575,632
| -13% | -$27.1M | 0.17% | 168 |
|
2014
Q2 | $206M | Sell |
4,501,715
-106,446
| -2% | -$4.88M | 0.19% | 150 |
|
2014
Q1 | $198M | Buy |
4,608,161
+196,850
| +4% | +$8.47M | 0.18% | 147 |
|
2013
Q4 | $193M | Buy |
4,411,311
+72,082
| +2% | +$3.15M | 0.18% | 155 |
|
2013
Q3 | $175M | Sell |
4,339,229
-125,237
| -3% | -$5.04M | 0.17% | 157 |
|
2013
Q2 | $149M | Buy |
+4,464,466
| New | +$149M | 0.16% | 168 |
|