Janus Henderson Investors US’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,800
Closed -$248K 1231
2016
Q3
$248K Sell
9,800
-97,200
-91% -$2.42M ﹤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% +$800K ﹤0.01% 865
2015
Q4
$1.94M Sell
72,200
-14,000
-16% -$370K ﹤0.01% 948
2015
Q3
$2.24M Sell
86,200
-164,200
-66% -$4.34M ﹤0.01% 929
2015
Q2
$6.61M Buy
250,400
+9,800
+4% +$272K 0.01% 762
2015
Q1
$6.99M Sell
240,600
-44,400
-16% -$1.23M 0.01% 739
2014
Q4
$7.64M Sell
285,000
-28,600
-9% -$718K 0.01% 744
2014
Q3
$7.37M Buy
313,600
+19,600
+7% +$489K 0.01% 730
2014
Q2
$7.47M Buy
+294,000
New +$7.29M 0.01% 728
2014
Q1
Sell
-49,200
Closed -$1.18M 1087
2013
Q4
$1.18M Sell
49,200
-14,600
-23% -$340K ﹤0.01% 902
2013
Q3
$1.5M Buy
+63,800
New +$1.53M ﹤0.01% 888

Other funds holding SLGN