Janus Henderson Investors US’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $204M | Buy |
6,197,231
+1,230
| +0% | +$40.5K | 0.17% | 176 |
|
|
2016
Q4 | $211M | Buy |
6,196,001
+191,369
| +3% | +$6.51M | 0.18% | 164 |
|
|
2016
Q3 | $211M | Buy |
6,004,632
+137,191
| +2% | +$4.81M | 0.18% | 163 |
|
|
2016
Q2 | $198M | Buy |
5,867,441
+251,789
| +4% | +$8.51M | 0.17% | 173 |
|
|
2016
Q1 | $152M | Buy |
5,615,652
+1,010,380
| +22% | +$27.4M | 0.13% | 207 |
|
|
2015
Q4 | $111M | Buy |
4,605,272
+396,874
| +9% | +$9.57M | 0.09% | 265 |
|
|
2015
Q3 | $109M | Buy |
4,208,398
+1,305,779
| +45% | +$33.8M | 0.1% | 260 |
|
|
2015
Q2 | $81M | Buy |
2,902,619
+383,703
| +15% | +$10.7M | 0.07% | 347 |
|
|
2015
Q1 | $62.8M | Buy |
2,518,916
+1,164,509
| +86% | +$29M | 0.05% | 401 |
|
|
2014
Q4 | $36.4M | Hold |
1,354,407
| – | – | 0.03% | 508 |
|
|
2014
Q3 | $30.3M | Sell |
1,354,407
-2,549,679
| -65% | -$57.1M | 0.03% | 511 |
|
|
2014
Q2 | $96.2M | Sell |
3,904,086
-980,856
| -20% | -$24.2M | 0.09% | 274 |
|
|
2014
Q1 | $118M | Buy |
4,884,942
+126,024
| +3% | +$3.04M | 0.11% | 233 |
|
|
2013
Q4 | $109M | Buy |
4,758,918
+20,039
| +0.4% | +$459K | 0.1% | 243 |
|
|
2013
Q3 | $95.6M | Sell |
4,738,879
-1,020,318
| -18% | -$20.6M | 0.09% | 262 |
|
|
2013
Q2 | $111M | Buy |
+5,759,197
| New | +$111M | 0.12% | 220 |
|