Janus Henderson Investors US’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.95M | Buy |
50,402
+21,680
| +75% | +$2.13M | ﹤0.01% | 796 |
|
|
2016
Q4 | $2.36M | Sell |
28,722
-86,262
| -75% | -$7.08M | ﹤0.01% | 940 |
|
|
2016
Q3 | $8.62M | Sell |
114,984
-1,111,025
| -91% | -$83.3M | 0.01% | 721 |
|
|
2016
Q2 | $82.3M | Sell |
1,226,009
-410,155
| -25% | -$27.5M | 0.07% | 330 |
|
|
2016
Q1 | $134M | Buy |
1,636,164
+910,667
| +126% | +$74.8M | 0.12% | 231 |
|
|
2015
Q4 | $73.4M | Buy |
725,497
+69,300
| +11% | +$7.01M | 0.06% | 336 |
|
|
2015
Q3 | $58.5M | Sell |
656,197
-703,657
| -52% | -$62.7M | 0.05% | 380 |
|
|
2015
Q2 | $107M | Buy |
1,359,854
+119,333
| +10% | +$9.39M | 0.09% | 305 |
|
|
2015
Q1 | $102M | Buy |
1,240,521
+780,148
| +169% | +$63.9M | 0.08% | 310 |
|
|
2014
Q4 | $37.9M | Buy |
460,373
+147,873
| +47% | +$12.2M | 0.03% | 499 |
|
|
2014
Q3 | $21M | Buy |
312,500
+142,600
| +84% | +$9.6M | 0.02% | 570 |
|
|
2014
Q2 | $9.45M | Buy |
169,900
+159,300
| +1,503% | +$8.86M | 0.01% | 694 |
|
|
2014
Q1 | $578K | Buy |
10,600
+3,500
| +49% | +$191K | ﹤0.01% | 971 |
|
|
2013
Q4 | $337K | Sell |
7,100
-106,200
| -94% | -$5.04M | ﹤0.01% | 1033 |
|
|
2013
Q3 | $4.34M | Sell |
113,300
-520,000
| -82% | -$19.9M | ﹤0.01% | 770 |
|
|
2013
Q2 | $21.1M | Buy |
+633,300
| New | +$21.1M | 0.02% | 486 |
|