Janus Henderson Investors US’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $199M | Buy |
3,175,770
+23,038
| +0.7% | +$1.45M | 0.16% | 179 |
|
|
2016
Q4 | $180M | Sell |
3,152,732
-278,445
| -8% | -$15.9M | 0.15% | 188 |
|
|
2016
Q3 | $173M | Buy |
3,431,177
+47,970
| +1% | +$2.42M | 0.15% | 194 |
|
|
2016
Q2 | $174M | Buy |
3,383,207
+412,219
| +14% | +$21.2M | 0.15% | 203 |
|
|
2016
Q1 | $142M | Buy |
2,970,988
+361,656
| +14% | +$17.2M | 0.12% | 218 |
|
|
2015
Q4 | $115M | Buy |
2,609,332
+117,200
| +5% | +$5.16M | 0.1% | 260 |
|
|
2015
Q3 | $103M | Sell |
2,492,132
-351,057
| -12% | -$14.5M | 0.09% | 276 |
|
|
2015
Q2 | $111M | Buy |
2,843,189
+216,730
| +8% | +$8.49M | 0.09% | 298 |
|
|
2015
Q1 | $107M | Buy |
2,626,459
+652,869
| +33% | +$26.5M | 0.09% | 296 |
|
|
2014
Q4 | $79.4M | Buy |
1,973,590
+1,745,600
| +766% | +$70.3M | 0.07% | 350 |
|
|
2014
Q3 | $8.9M | Sell |
227,990
-50,000
| -18% | -$1.95M | 0.01% | 701 |
|
|
2014
Q2 | $10.6M | Sell |
277,990
-931,133
| -77% | -$35.4M | 0.01% | 669 |
|
|
2014
Q1 | $41.3M | Sell |
1,209,123
-613,900
| -34% | -$21M | 0.04% | 434 |
|
|
2013
Q4 | $60.5M | Sell |
1,823,023
-22,910
| -1% | -$761K | 0.06% | 360 |
|
|
2013
Q3 | $61.6M | Buy |
1,845,933
+259,733
| +16% | +$8.66M | 0.06% | 332 |
|
|
2013
Q2 | $53.8M | Buy |
+1,586,200
| New | +$53.8M | 0.06% | 346 |
|