Janus Henderson Investors US’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $67.9M | Sell |
4,112,651
-33,298
| -0.8% | -$549K | 0.06% | 367 |
|
|
2016
Q4 | $62.2M | Sell |
4,145,949
-51,692
| -1% | -$776K | 0.05% | 396 |
|
|
2016
Q3 | $54.6M | Buy |
4,197,641
+39,807
| +1% | +$518K | 0.05% | 412 |
|
|
2016
Q2 | $54.1M | Sell |
4,157,834
-28,813
| -0.7% | -$375K | 0.05% | 408 |
|
|
2016
Q1 | $50.5M | Sell |
4,186,647
-98,228
| -2% | -$1.18M | 0.04% | 424 |
|
|
2015
Q4 | $49.3M | Buy |
4,284,875
+68,897
| +2% | +$793K | 0.04% | 426 |
|
|
2015
Q3 | $50.3M | Buy |
4,215,978
+528,392
| +14% | +$6.31M | 0.05% | 415 |
|
|
2015
Q2 | $46.8M | Buy |
3,687,586
+69,226
| +2% | +$878K | 0.04% | 455 |
|
|
2015
Q1 | $39.8M | Sell |
3,618,360
-14,115
| -0.4% | -$155K | 0.03% | 505 |
|
|
2014
Q4 | $35.6M | Buy |
3,632,475
+174,666
| +5% | +$1.71M | 0.03% | 512 |
|
|
2014
Q3 | $30M | Sell |
3,457,809
-48,060
| -1% | -$417K | 0.03% | 513 |
|
|
2014
Q2 | $31.2M | Buy |
3,505,869
+5,737
| +0.2% | +$51K | 0.03% | 492 |
|
|
2014
Q1 | $31.4M | Sell |
3,500,132
-12,177
| -0.3% | -$109K | 0.03% | 483 |
|
|
2013
Q4 | $31.5M | Sell |
3,512,309
-16,065
| -0.5% | -$144K | 0.03% | 458 |
|
|
2013
Q3 | $27.7M | Buy |
3,528,374
+1,536,959
| +77% | +$12.1M | 0.03% | 481 |
|
|
2013
Q2 | $15.3M | Buy |
+1,991,415
| New | +$15.3M | 0.02% | 549 |
|