Janus Henderson Investors US’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $521M | Sell |
5,857,026
-560,216
| -9% | -$49.8M | 0.43% | 53 |
|
|
2016
Q4 | $501M | Sell |
6,417,242
-650,858
| -9% | -$50.8M | 0.42% | 51 |
|
|
2016
Q3 | $585M | Sell |
7,068,100
-463,127
| -6% | -$38.3M | 0.49% | 38 |
|
|
2016
Q2 | $559M | Buy |
7,531,227
+323,792
| +4% | +$24M | 0.47% | 41 |
|
|
2016
Q1 | $551M | Buy |
7,207,435
+433,882
| +6% | +$33.2M | 0.48% | 41 |
|
|
2015
Q4 | $525M | Sell |
6,773,553
-438,674
| -6% | -$34M | 0.45% | 47 |
|
|
2015
Q3 | $502M | Buy |
7,212,227
+187,696
| +3% | +$13.1M | 0.45% | 45 |
|
|
2015
Q2 | $472M | Buy |
7,024,531
+157,270
| +2% | +$10.6M | 0.39% | 56 |
|
|
2015
Q1 | $449M | Sell |
6,867,261
-282,555
| -4% | -$18.5M | 0.37% | 63 |
|
|
2014
Q4 | $469M | Sell |
7,149,816
-2,348,200
| -25% | -$154M | 0.4% | 58 |
|
|
2014
Q3 | $507M | Sell |
9,498,016
-4,751,944
| -33% | -$253M | 0.46% | 47 |
|
|
2014
Q2 | $751M | Sell |
14,249,960
-647,896
| -4% | -$34.1M | 0.69% | 28 |
|
|
2014
Q1 | $804M | Sell |
14,897,856
-1,589,648
| -10% | -$85.8M | 0.75% | 27 |
|
|
2013
Q4 | $918M | Sell |
16,487,504
-2,512,640
| -13% | -$140M | 0.86% | 16 |
|
|
2013
Q3 | $908M | Buy |
19,000,144
+1,705,284
| +10% | +$81.5M | 0.9% | 14 |
|
|
2013
Q2 | $790M | Buy |
+17,294,860
| New | +$790M | 0.82% | 23 |
|