Janus Henderson Investors US’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-506,453
| Closed | -$8.67M | – | 1244 |
|
|
2016
Q3 | $8.67M | Sell |
506,453
-331,867
| -40% | -$5.68M | 0.01% | 720 |
|
|
2016
Q2 | $11.7M | Buy |
838,320
+11,398
| +1% | +$159K | 0.01% | 647 |
|
|
2016
Q1 | $12.4M | Sell |
826,922
-9,888
| -1% | -$149K | 0.01% | 636 |
|
|
2015
Q4 | $10.8M | Sell |
836,810
-4,438
| -0.5% | -$57.3K | 0.01% | 691 |
|
|
2015
Q3 | $13.4M | Buy |
841,248
+459,494
| +120% | +$7.34M | 0.01% | 670 |
|
|
2015
Q2 | $7.74M | Buy |
+381,754
| New | +$7.74M | 0.01% | 739 |
|