Janus Henderson Investors US’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $49M | Buy |
615,359
+537,900
| +694% | +$42.8M | 0.04% | 449 |
|
|
2016
Q4 | $6.02M | Buy |
77,459
+19,739
| +34% | +$1.53M | 0.01% | 808 |
|
|
2016
Q3 | $4.02M | Sell |
57,720
-14,800
| -20% | -$1.03M | ﹤0.01% | 854 |
|
|
2016
Q2 | $3.91M | Sell |
72,520
-338,376
| -82% | -$18.2M | ﹤0.01% | 815 |
|
|
2016
Q1 | $24M | Sell |
410,896
-361,930
| -47% | -$21.2M | 0.02% | 554 |
|
|
2015
Q4 | $51.3M | Buy |
772,826
+46,000
| +6% | +$3.05M | 0.04% | 412 |
|
|
2015
Q3 | $48.8M | Buy |
726,826
+88,852
| +14% | +$5.97M | 0.04% | 421 |
|
|
2015
Q2 | $49.1M | Buy |
637,974
+27,554
| +5% | +$2.12M | 0.04% | 450 |
|
|
2015
Q1 | $44.9M | Buy |
610,420
+549,600
| +904% | +$40.4M | 0.04% | 470 |
|
|
2014
Q4 | $4.77M | Sell |
60,820
-35,700
| -37% | -$2.8M | ﹤0.01% | 802 |
|
|
2014
Q3 | $7.11M | Sell |
96,520
-294,400
| -75% | -$21.7M | 0.01% | 737 |
|
|
2014
Q2 | $26.3M | Sell |
390,920
-727,120
| -65% | -$48.9M | 0.02% | 520 |
|
|
2014
Q1 | $77.8M | Sell |
1,118,040
-206,100
| -16% | -$14.3M | 0.07% | 325 |
|
|
2013
Q4 | $97.2M | Buy |
1,324,140
+258,611
| +24% | +$19M | 0.09% | 264 |
|
|
2013
Q3 | $70.1M | Buy |
1,065,529
+678,809
| +176% | +$44.6M | 0.07% | 306 |
|
|
2013
Q2 | $25.2M | Buy |
+386,720
| New | +$25.2M | 0.03% | 462 |
|