Janus Henderson Investors US’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $62.4M | Sell |
553,065
-1,513,744
| -73% | -$171M | 0.05% | 391 |
|
|
2016
Q4 | $189M | Buy |
2,066,809
+498,361
| +32% | +$45.6M | 0.16% | 175 |
|
|
2016
Q3 | $152M | Buy |
1,568,448
+579,434
| +59% | +$56.3M | 0.13% | 217 |
|
|
2016
Q2 | $101M | Buy |
989,014
+513,083
| +108% | +$52.2M | 0.09% | 287 |
|
|
2016
Q1 | $46.7M | Sell |
475,931
-917,147
| -66% | -$90M | 0.04% | 442 |
|
|
2015
Q4 | $122M | Buy |
1,393,078
+94,596
| +7% | +$8.32M | 0.1% | 245 |
|
|
2015
Q3 | $103M | Sell |
1,298,482
-993,693
| -43% | -$78.8M | 0.09% | 275 |
|
|
2015
Q2 | $184M | Sell |
2,292,175
-694,656
| -23% | -$55.7M | 0.15% | 186 |
|
|
2015
Q1 | $225M | Sell |
2,986,831
-1,170,572
| -28% | -$88.2M | 0.19% | 146 |
|
|
2014
Q4 | $339M | Sell |
4,157,403
-839,077
| -17% | -$68.3M | 0.29% | 86 |
|
|
2014
Q3 | $417M | Buy |
4,996,480
+223,033
| +5% | +$18.6M | 0.38% | 60 |
|
|
2014
Q2 | $402M | Sell |
4,773,447
-844,008
| -15% | -$71.2M | 0.37% | 67 |
|
|
2014
Q1 | $460M | Sell |
5,617,455
-1,934,961
| -26% | -$158M | 0.43% | 47 |
|
|
2013
Q4 | $658M | Sell |
7,552,416
-2,034,893
| -21% | -$177M | 0.62% | 35 |
|
|
2013
Q3 | $830M | Sell |
9,587,309
-1,896,503
| -17% | -$164M | 0.82% | 17 |
|
|
2013
Q2 | $995M | Buy |
+11,483,812
| New | +$995M | 1.04% | 9 |
|