Janus Henderson Investors US’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.55M | Sell |
54,300
-12,100
| -18% | -$1.68M | 0.01% | 742 |
|
|
2016
Q4 | $8.12M | Buy |
66,400
+6,600
| +11% | +$807K | 0.01% | 755 |
|
|
2016
Q3 | $8.23M | Sell |
59,800
-200
| -0.3% | -$27.5K | 0.01% | 734 |
|
|
2016
Q2 | $7.16M | Buy |
60,000
+3,700
| +7% | +$441K | 0.01% | 720 |
|
|
2016
Q1 | $6.15M | Sell |
56,300
-2,400
| -4% | -$262K | 0.01% | 746 |
|
|
2015
Q4 | $5.98M | Buy |
58,700
+400
| +0.7% | +$40.7K | 0.01% | 789 |
|
|
2015
Q3 | $5.34M | Buy |
+58,300
| New | +$5.34M | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-220,071
| Closed | -$19.9M | – | 1128 |
|
|
2014
Q3 | $19.9M | Sell |
220,071
-40,694
| -16% | -$3.68M | 0.02% | 582 |
|
|
2014
Q2 | $22.4M | Buy |
260,765
+8,814
| +3% | +$757K | 0.02% | 545 |
|
|
2014
Q1 | $20.1M | Buy |
+251,951
| New | +$20.1M | 0.02% | 557 |
|