Mason Street Advisors’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,912
| Closed | -$896K | – | 1527 |
|
|
2017
Q1 | $896K | Buy |
67,912
+1,433
| +2% | +$18.9K | 0.02% | 846 |
|
|
2016
Q4 | $882K | Buy |
66,479
+238
| +0.4% | +$3.16K | 0.02% | 839 |
|
|
2016
Q3 | $928K | Sell |
66,241
-275
| -0.4% | -$3.85K | 0.03% | 801 |
|
|
2016
Q2 | $926K | Buy |
66,516
+2,574
| +4% | +$35.8K | 0.03% | 780 |
|
|
2016
Q1 | $935K | Buy |
63,942
+2,812
| +5% | +$41.1K | 0.03% | 757 |
|
|
2015
Q4 | $861K | Buy |
61,130
+504
| +0.8% | +$7.1K | 0.03% | 765 |
|
|
2015
Q3 | $825K | Buy |
60,626
+656
| +1% | +$8.93K | 0.03% | 769 |
|
|
2015
Q2 | $1.03M | Buy |
59,970
+400
| +0.7% | +$6.85K | 0.03% | 732 |
|
|
2015
Q1 | $1.02M | Sell |
59,570
-132,891
| -69% | -$2.28M | 0.03% | 741 |
|
|
2014
Q4 | $3.1M | Buy |
192,461
+35,977
| +23% | +$580K | 0.02% | 750 |
|
|
2014
Q3 | $2.28M | Buy |
156,484
+98,167
| +168% | +$1.43M | 0.02% | 897 |
|
|
2014
Q2 | $728K | Sell |
58,317
-1,775
| -3% | -$22.2K | 0.01% | 1271 |
|
|
2014
Q1 | $653K | Buy |
60,092
+922
| +2% | +$10K | 0.01% | 1276 |
|
|
2013
Q4 | $732K | Sell |
59,170
-330
| -0.6% | -$4.08K | 0.01% | 1239 |
|
|
2013
Q3 | $506K | Sell |
59,500
-14,880
| -20% | -$127K | 0.01% | 1126 |
|
|
2013
Q2 | $633K | Buy |
+74,380
| New | +$633K | 0.01% | 1029 |
|