Janus Henderson Investors US’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $143M | Sell |
6,973,599
-65,111
| -0.9% | -$1.33M | 0.12% | 225 |
|
|
2016
Q4 | $186M | Sell |
7,038,710
-107,051
| -1% | -$2.83M | 0.16% | 178 |
|
|
2016
Q3 | $184M | Sell |
7,145,761
-1,144,037
| -14% | -$29.4M | 0.15% | 186 |
|
|
2016
Q2 | $244M | Buy |
8,289,798
+105,633
| +1% | +$3.11M | 0.21% | 124 |
|
|
2016
Q1 | $265M | Sell |
8,184,165
-6,067
| -0.1% | -$196K | 0.23% | 112 |
|
|
2015
Q4 | $228M | Sell |
8,190,232
-188,379
| -2% | -$5.25M | 0.19% | 132 |
|
|
2015
Q3 | $199M | Sell |
8,378,611
-82,925
| -1% | -$1.97M | 0.18% | 145 |
|
|
2015
Q2 | $267M | Sell |
8,461,536
-1,427,451
| -14% | -$45.1M | 0.22% | 115 |
|
|
2015
Q1 | $340M | Sell |
9,888,987
-469,672
| -5% | -$16.1M | 0.28% | 89 |
|
|
2014
Q4 | $318M | Buy |
10,358,659
+438,762
| +4% | +$13.5M | 0.27% | 93 |
|
|
2014
Q3 | $272M | Buy |
9,919,897
+900,517
| +10% | +$24.6M | 0.25% | 101 |
|
|
2014
Q2 | $226M | Buy |
9,019,380
+1,664,221
| +23% | +$41.7M | 0.21% | 134 |
|
|
2014
Q1 | $202M | Sell |
7,355,159
-954,265
| -11% | -$26.1M | 0.19% | 143 |
|
|
2013
Q4 | $251M | Buy |
8,309,424
+2,667,033
| +47% | +$80.6M | 0.24% | 112 |
|
|
2013
Q3 | $148M | Buy |
5,642,391
+1,482,976
| +36% | +$38.8M | 0.15% | 183 |
|
|
2013
Q2 | $129M | Buy |
+4,159,415
| New | +$129M | 0.14% | 197 |
|