Janus Henderson Investors US’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$70.9M Sell
533,558
-445,425
-45% -$59.2M 0.06% 364
2016
Q4
$112M Buy
978,983
+346,520
+55% +$39.7M 0.09% 269
2016
Q3
$77.8M Sell
632,463
-53,813
-8% -$6.62M 0.07% 346
2016
Q2
$76.3M Sell
686,276
-78,199
-10% -$8.7M 0.06% 344
2016
Q1
$80.4M Buy
764,475
+309,279
+68% +$32.5M 0.07% 325
2015
Q4
$48.6M Buy
455,196
+289,900
+175% +$30.9M 0.04% 432
2015
Q3
$16M Buy
165,296
+125,352
+314% +$12.2M 0.01% 639
2015
Q2
$4.2M Sell
39,944
-10,256
-20% -$1.08M ﹤0.01% 820
2015
Q1
$4.79M Buy
50,200
+42,100
+520% +$4.01M ﹤0.01% 799
2014
Q4
$778K Sell
8,100
-5,600
-41% -$538K ﹤0.01% 988
2014
Q3
$1.22M Buy
13,700
+1,200
+10% +$107K ﹤0.01% 940
2014
Q2
$1.1M Sell
12,500
-10,800
-46% -$949K ﹤0.01% 936
2014
Q1
$1.89M Buy
23,300
+10,645
+84% +$865K ﹤0.01% 878
2013
Q4
$1.02M Buy
12,655
+6,400
+102% +$516K ﹤0.01% 922
2013
Q3
$567K Sell
6,255
-1,492
-19% -$135K ﹤0.01% 965
2013
Q2
$599K Buy
+7,747
New +$599K ﹤0.01% 910