Janus Henderson Investors US’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.43M | Buy |
797,825
+24,700
| +3% | +$137K | ﹤0.01% | 814 |
|
|
2016
Q4 | $4.25M | Hold |
773,125
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $4.44M | Buy |
773,125
+102,150
| +15% | +$586K | ﹤0.01% | 841 |
|
|
2016
Q2 | $3.16M | Hold |
670,975
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $3.03M | Buy |
670,975
+74,884
| +13% | +$338K | ﹤0.01% | 849 |
|
|
2015
Q4 | $2.86M | Buy |
596,091
+10,000
| +2% | +$48K | ﹤0.01% | 894 |
|
|
2015
Q3 | $2.91M | Buy |
586,091
+52,863
| +10% | +$263K | ﹤0.01% | 901 |
|
|
2015
Q2 | $2.77M | Buy |
533,228
+33,000
| +7% | +$172K | ﹤0.01% | 863 |
|
|
2015
Q1 | $2.52M | Buy |
500,228
+46,634
| +10% | +$235K | ﹤0.01% | 878 |
|
|
2014
Q4 | $1.81M | Buy |
453,594
+146,273
| +48% | +$585K | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.99M | Buy |
307,321
+124,753
| +68% | +$807K | ﹤0.01% | 903 |
|
|
2014
Q2 | $1.24M | Hold |
182,568
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $1.11M | Hold |
182,568
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $1.16M | Hold |
182,568
| – | – | ﹤0.01% | 902 |
|
|
2013
Q3 | $843K | Buy |
182,568
+23,999
| +15% | +$111K | ﹤0.01% | 930 |
|
|
2013
Q2 | $886K | Buy |
+158,569
| New | +$886K | ﹤0.01% | 869 |
|