Janus Henderson Investors US’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $61.4M | Buy |
1,044,033
+129,150
| +14% | +$7.6M | 0.05% | 397 |
|
|
2016
Q4 | $47.9M | Buy |
914,883
+44,080
| +5% | +$2.31M | 0.04% | 447 |
|
|
2016
Q3 | $43.4M | Buy |
870,803
+190,950
| +28% | +$9.51M | 0.04% | 450 |
|
|
2016
Q2 | $32.7M | Buy |
679,853
+529,853
| +353% | +$25.5M | 0.03% | 493 |
|
|
2016
Q1 | $6.46M | Buy |
150,000
+79,350
| +112% | +$3.42M | 0.01% | 737 |
|
|
2015
Q4 | $2.65M | Buy |
70,650
+19,350
| +38% | +$727K | ﹤0.01% | 905 |
|
|
2015
Q3 | $1.66M | Sell |
51,300
-84,450
| -62% | -$2.73M | ﹤0.01% | 981 |
|
|
2015
Q2 | $4.26M | Sell |
135,750
-161,550
| -54% | -$5.07M | ﹤0.01% | 819 |
|
|
2015
Q1 | $9.54M | Sell |
297,300
-223,500
| -43% | -$7.17M | 0.01% | 708 |
|
|
2014
Q4 | $15.3M | Buy |
520,800
+135,600
| +35% | +$3.98M | 0.01% | 642 |
|
|
2014
Q3 | $12.5M | Buy |
385,200
+41,400
| +12% | +$1.34M | 0.01% | 653 |
|
|
2014
Q2 | $11.1M | Sell |
343,800
-41,700
| -11% | -$1.35M | 0.01% | 653 |
|
|
2014
Q1 | $11.3M | Sell |
385,500
-89,700
| -19% | -$2.62M | 0.01% | 649 |
|
|
2013
Q4 | $13.8M | Buy |
475,200
+322,350
| +211% | +$9.38M | 0.01% | 604 |
|
|
2013
Q3 | $4.63M | Sell |
152,850
-70,200
| -31% | -$2.13M | ﹤0.01% | 760 |
|
|
2013
Q2 | $6.12M | Buy |
+223,050
| New | +$6.12M | 0.01% | 679 |
|