Janus Henderson Investors US’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$248K | – | 1231 |
|
|
2016
Q3 | $248K | Sell |
9,800
-97,200
| -91% | -$2.46M | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2.75M | Buy |
107,000
+4,000
| +4% | +$103K | ﹤0.01% | 860 |
|
|
2016
Q1 | $2.74M | Buy |
103,000
+30,800
| +43% | +$819K | ﹤0.01% | 865 |
|
|
2015
Q4 | $1.94M | Sell |
72,200
-14,000
| -16% | -$376K | ﹤0.01% | 948 |
|
|
2015
Q3 | $2.24M | Sell |
86,200
-164,200
| -66% | -$4.27M | ﹤0.01% | 928 |
|
|
2015
Q2 | $6.61M | Buy |
250,400
+9,800
| +4% | +$259K | 0.01% | 760 |
|
|
2015
Q1 | $6.99M | Sell |
240,600
-44,400
| -16% | -$1.29M | 0.01% | 738 |
|
|
2014
Q4 | $7.64M | Sell |
285,000
-28,600
| -9% | -$766K | 0.01% | 743 |
|
|
2014
Q3 | $7.37M | Buy |
313,600
+19,600
| +7% | +$461K | 0.01% | 729 |
|
|
2014
Q2 | $7.47M | Buy |
+294,000
| New | +$7.47M | 0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-49,200
| Closed | -$1.18M | – | 1084 |
|
|
2013
Q4 | $1.18M | Sell |
49,200
-14,600
| -23% | -$350K | ﹤0.01% | 900 |
|
|
2013
Q3 | $1.5M | Buy |
+63,800
| New | +$1.5M | ﹤0.01% | 884 |
|