Janus Henderson Investors US’s Premier PINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$31.3M Sell
982,197
-254,890
-21% -$8.11M 0.03% 531
2016
Q4
$37.6M Buy
1,237,087
+8,572
+0.7% +$260K 0.03% 495
2016
Q3
$39.7M Buy
1,228,515
+16,429
+1% +$531K 0.03% 470
2016
Q2
$39.6M Buy
1,212,086
+17,045
+1% +$557K 0.03% 464
2016
Q1
$39.9M Buy
1,195,041
+1,685
+0.1% +$56.2K 0.03% 464
2015
Q4
$42.1M Sell
1,193,356
-6,662
-0.6% -$235K 0.04% 481
2015
Q3
$41.2M Sell
1,200,018
-2,885
-0.2% -$99.2K 0.04% 460
2015
Q2
$46.3M Buy
1,202,903
+30,876
+3% +$1.19M 0.04% 457
2015
Q1
$44M Sell
1,172,027
-687,491
-37% -$25.8M 0.04% 477
2014
Q4
$62.4M Buy
1,859,518
+218,651
+13% +$7.33M 0.05% 409
2014
Q3
$53.9M Buy
1,640,867
+436,146
+36% +$14.3M 0.05% 398
2014
Q2
$34.9M Buy
1,204,721
+335,806
+39% +$9.74M 0.03% 480
2014
Q1
$28.6M Sell
868,915
-8,349
-1% -$275K 0.03% 501
2013
Q4
$32.2M Buy
+877,264
New +$32.2M 0.03% 454