Janus Henderson Investors US’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.24M | Buy |
596,167
+14
| +0% | +$146 | 0.01% | 770 |
|
|
2016
Q4 | $6.98M | Buy |
596,153
+70
| +0% | +$820 | 0.01% | 778 |
|
|
2016
Q3 | $6.36M | Buy |
596,083
+407
| +0.1% | +$4.34K | 0.01% | 779 |
|
|
2016
Q2 | $5.68M | Buy |
595,676
+250
| +0% | +$2.39K | ﹤0.01% | 755 |
|
|
2016
Q1 | $7.3M | Hold |
595,426
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $7.72M | Buy |
595,426
+175,000
| +42% | +$2.27M | 0.01% | 753 |
|
|
2015
Q3 | $5.45M | Hold |
420,426
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $7.24M | Hold |
420,426
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $6.71M | Hold |
420,426
| – | – | 0.01% | 747 |
|
|
2014
Q4 | $6.09M | Buy |
420,426
+26,286
| +7% | +$381K | 0.01% | 776 |
|
|
2014
Q3 | $5.32M | Buy |
394,140
+43,502
| +12% | +$587K | ﹤0.01% | 775 |
|
|
2014
Q2 | $4.96M | Buy |
350,638
+34,312
| +11% | +$485K | ﹤0.01% | 790 |
|
|
2014
Q1 | $4.5M | Buy |
+316,326
| New | +$4.5M | ﹤0.01% | 784 |
|