Janus Henderson Investors US’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $57.4M | Sell |
1,039,396
-376,478
| -27% | -$20.8M | 0.05% | 415 |
|
|
2016
Q4 | $71.2M | Sell |
1,415,874
-230,814
| -14% | -$11.6M | 0.06% | 368 |
|
|
2016
Q3 | $88.3M | Buy |
1,646,688
+2,396
| +0.1% | +$128K | 0.07% | 324 |
|
|
2016
Q2 | $93.7M | Sell |
1,644,292
-1,239,104
| -43% | -$70.6M | 0.08% | 301 |
|
|
2016
Q1 | $150M | Sell |
2,883,396
-584,300
| -17% | -$30.4M | 0.13% | 209 |
|
|
2015
Q4 | $163M | Sell |
3,467,696
-1,294,400
| -27% | -$60.8M | 0.14% | 196 |
|
|
2015
Q3 | $230M | Sell |
4,762,096
-873,148
| -15% | -$42.2M | 0.21% | 125 |
|
|
2015
Q2 | $279M | Sell |
5,635,244
-44,336
| -0.8% | -$2.19M | 0.23% | 108 |
|
|
2015
Q1 | $310M | Buy |
5,679,580
+600,000
| +12% | +$32.7M | 0.25% | 98 |
|
|
2014
Q4 | $283M | Buy |
5,079,580
+25,200
| +0.5% | +$1.4M | 0.24% | 105 |
|
|
2014
Q3 | $266M | Buy |
5,054,380
+117,400
| +2% | +$6.19M | 0.24% | 105 |
|
|
2014
Q2 | $258M | Buy |
4,936,980
+501,200
| +11% | +$26.2M | 0.24% | 107 |
|
|
2014
Q1 | $215M | Buy |
4,435,780
+59,600
| +1% | +$2.88M | 0.2% | 131 |
|
|
2013
Q4 | $196M | Sell |
4,376,180
-126,188
| -3% | -$5.66M | 0.18% | 151 |
|
|
2013
Q3 | $193M | Buy |
4,502,368
+844,476
| +23% | +$36.1M | 0.19% | 145 |
|
|
2013
Q2 | $150M | Buy |
+3,657,892
| New | +$150M | 0.16% | 167 |
|