Janus Henderson Investors US’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $62.3M | Sell |
997,631
-197,118
| -16% | -$12.3M | 0.05% | 392 |
|
|
2016
Q4 | $66.8M | Sell |
1,194,749
-220,164
| -16% | -$12.3M | 0.06% | 377 |
|
|
2016
Q3 | $66.3M | Buy |
1,414,913
+36,349
| +3% | +$1.7M | 0.06% | 378 |
|
|
2016
Q2 | $60.8M | Buy |
1,378,564
+154,072
| +13% | +$6.79M | 0.05% | 388 |
|
|
2016
Q1 | $52.7M | Buy |
1,224,492
+1,082,692
| +764% | +$46.6M | 0.05% | 417 |
|
|
2015
Q4 | $5.18M | Buy |
+141,800
| New | +$5.18M | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-70,600
| Closed | -$2.39M | – | 1203 |
|
|
2015
Q2 | $2.39M | Buy |
+70,600
| New | +$2.39M | ﹤0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-103,200
| Closed | -$3.29M | – | 1131 |
|
|
2014
Q4 | $3.29M | Sell |
103,200
-455,000
| -82% | -$14.5M | ﹤0.01% | 869 |
|
|
2014
Q3 | $16.5M | Sell |
558,200
-25,800
| -4% | -$764K | 0.02% | 606 |
|
|
2014
Q2 | $18.6M | Buy |
584,000
+224,200
| +62% | +$7.13M | 0.02% | 563 |
|
|
2014
Q1 | $11.4M | Buy |
359,800
+260,600
| +263% | +$8.23M | 0.01% | 646 |
|
|
2013
Q4 | $3.16M | Buy |
99,200
+88,400
| +819% | +$2.81M | ﹤0.01% | 828 |
|
|
2013
Q3 | $293K | Sell |
10,800
-3,000
| -22% | -$81.4K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $313K | Buy |
+13,800
| New | +$313K | ﹤0.01% | 964 |
|