Janus Henderson Investors US’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$712K | – | 1247 |
|
|
2016
Q2 | $712K | Sell |
23,800
-279,349
| -92% | -$8.36M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $7.98M | Sell |
303,149
-39,651
| -12% | -$1.04M | 0.01% | 701 |
|
|
2015
Q4 | $11.5M | Buy |
342,800
+6,400
| +2% | +$214K | 0.01% | 683 |
|
|
2015
Q3 | $12.6M | Buy |
336,400
+155,900
| +86% | +$5.82M | 0.01% | 684 |
|
|
2015
Q2 | $8.07M | Buy |
+180,500
| New | +$8.07M | 0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-55,770
| Closed | -$1.66M | – | 1159 |
|
|
2014
Q4 | $1.66M | Sell |
55,770
-99,587
| -64% | -$2.96M | ﹤0.01% | 927 |
|
|
2014
Q3 | $5.14M | Sell |
155,357
-347,542
| -69% | -$11.5M | ﹤0.01% | 786 |
|
|
2014
Q2 | $15M | Sell |
502,899
-3,215
| -0.6% | -$95.8K | 0.01% | 599 |
|
|
2014
Q1 | $16.3M | Sell |
506,114
-169,601
| -25% | -$5.47M | 0.02% | 583 |
|
|
2013
Q4 | $19.8M | Sell |
675,715
-43,000
| -6% | -$1.26M | 0.02% | 535 |
|
|
2013
Q3 | $20.2M | Buy |
718,715
+413,200
| +135% | +$11.6M | 0.02% | 529 |
|
|
2013
Q2 | $6.75M | Buy |
+305,515
| New | +$6.75M | 0.01% | 670 |
|