Janus Henderson Investors US’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $185M | Buy |
13,582,736
+85,084
| +0.6% | +$1.16M | 0.15% | 190 |
|
|
2016
Q4 | $182M | Sell |
13,497,652
-4,320,388
| -24% | -$58.4M | 0.15% | 180 |
|
|
2016
Q3 | $192M | Sell |
17,818,040
-1,150,444
| -6% | -$12.4M | 0.16% | 180 |
|
|
2016
Q2 | $182M | Buy |
18,968,484
+169,916
| +0.9% | +$1.63M | 0.16% | 190 |
|
|
2016
Q1 | $205M | Sell |
18,798,568
-1,477,780
| -7% | -$16.1M | 0.18% | 152 |
|
|
2015
Q4 | $218M | Sell |
20,276,348
-1,811,845
| -8% | -$19.5M | 0.19% | 140 |
|
|
2015
Q3 | $191M | Buy |
22,088,193
+21,471
| +0.1% | +$186K | 0.17% | 160 |
|
|
2015
Q2 | $249M | Buy |
22,066,722
+2,275,200
| +11% | +$25.7M | 0.2% | 122 |
|
|
2015
Q1 | $216M | Buy |
19,791,522
+393,945
| +2% | +$4.29M | 0.18% | 154 |
|
|
2014
Q4 | $175M | Buy |
19,397,577
+2,498,852
| +15% | +$22.6M | 0.15% | 192 |
|
|
2014
Q3 | $140M | Buy |
16,898,725
+2,070,777
| +14% | +$17.1M | 0.13% | 217 |
|
|
2014
Q2 | $126M | Buy |
14,827,948
+5,208,215
| +54% | +$44.4M | 0.12% | 223 |
|
|
2014
Q1 | $87.7M | Buy |
9,619,733
+1,752,359
| +22% | +$16M | 0.08% | 295 |
|
|
2013
Q4 | $68.6M | Buy |
7,867,374
+6,135,844
| +354% | +$53.5M | 0.06% | 334 |
|
|
2013
Q3 | $14.7M | Buy |
1,731,530
+1,627,750
| +1,568% | +$13.8M | 0.01% | 581 |
|
|
2013
Q2 | $605K | Buy |
+103,780
| New | +$605K | ﹤0.01% | 908 |
|