Janus Henderson Investors US’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,846
| Closed | -$300K | – | 1191 |
|
|
2016
Q4 | $300K | Buy |
+11,846
| New | +$300K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-16,157
| Closed | -$414K | – | 1131 |
|
|
2015
Q1 | $414K | Buy |
16,157
+2,102
| +15% | +$53.9K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $374K | Buy |
14,055
+4,939
| +54% | +$131K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $270K | Sell |
9,116
-904,972
| -99% | -$26.8M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $30.9M | Sell |
914,088
-640,489
| -41% | -$21.6M | 0.03% | 495 |
|
|
2014
Q1 | $50.7M | Buy |
1,554,577
+519,508
| +50% | +$16.9M | 0.05% | 393 |
|
|
2013
Q4 | $31M | Sell |
1,035,069
-128,990
| -11% | -$3.86M | 0.03% | 460 |
|
|
2013
Q3 | $46M | Sell |
1,164,059
-73,616
| -6% | -$2.91M | 0.05% | 382 |
|
|
2013
Q2 | $48.7M | Buy |
+1,237,675
| New | +$48.7M | 0.05% | 366 |
|