Janus Henderson Investors US’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,234,624
| Closed | -$135M | – | 1229 |
|
|
2016
Q4 | $135M | Buy |
2,234,624
+169,044
| +8% | +$10.2M | 0.11% | 229 |
|
|
2016
Q3 | $110M | Buy |
2,065,580
+530,713
| +35% | +$28.2M | 0.09% | 275 |
|
|
2016
Q2 | $83.9M | Buy |
1,534,867
+233,912
| +18% | +$12.8M | 0.07% | 325 |
|
|
2016
Q1 | $67.7M | Buy |
1,300,955
+661,059
| +103% | +$34.4M | 0.06% | 359 |
|
|
2015
Q4 | $37.4M | Buy |
639,896
+263,210
| +70% | +$15.4M | 0.03% | 504 |
|
|
2015
Q3 | $21.2M | Buy |
376,686
+19,674
| +6% | +$1.11M | 0.02% | 598 |
|
|
2015
Q2 | $21.4M | Buy |
357,012
+6,118
| +2% | +$367K | 0.02% | 596 |
|
|
2015
Q1 | $21M | Sell |
350,894
-806,970
| -70% | -$48.3M | 0.02% | 607 |
|
|
2014
Q4 | $65.2M | Sell |
1,157,864
-210,436
| -15% | -$11.8M | 0.06% | 395 |
|
|
2014
Q3 | $55.4M | Buy |
1,368,300
+686,003
| +101% | +$27.8M | 0.05% | 393 |
|
|
2014
Q2 | $29.8M | Buy |
682,297
+35,411
| +5% | +$1.55M | 0.03% | 501 |
|
|
2014
Q1 | $26.3M | Buy |
646,886
+266,805
| +70% | +$10.8M | 0.02% | 513 |
|
|
2013
Q4 | $14.6M | Buy |
+380,081
| New | +$14.6M | 0.01% | 590 |
|