Morgan Stanley’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 |
-925,992
| Closed | -$12.2M | – | 6771 |
|
2017
Q1 | $12.2M | Buy |
925,992
+175,542
| +23% | +$2.32M | ﹤0.01% | 2006 |
|
2016
Q4 | $9.96M | Buy |
750,450
+481,801
| +179% | +$6.39M | ﹤0.01% | 2256 |
|
2016
Q3 | $3.76M | Buy |
268,649
+39,110
| +17% | +$548K | ﹤0.01% | 2953 |
|
2016
Q2 | $3.2M | Buy |
229,539
+71,017
| +45% | +$989K | ﹤0.01% | 3022 |
|
2016
Q1 | $2.32M | Sell |
158,522
-490,539
| -76% | -$7.18M | ﹤0.01% | 3229 |
|
2015
Q4 | $9.15M | Buy |
649,061
+322,642
| +99% | +$4.55M | ﹤0.01% | 2065 |
|
2015
Q3 | $4.44M | Sell |
326,419
-441,902
| -58% | -$6.01M | ﹤0.01% | 2761 |
|
2015
Q2 | $13.2M | Buy |
768,321
+104,627
| +16% | +$1.79M | ﹤0.01% | 1841 |
|
2015
Q1 | $11.4M | Buy |
663,694
+260,366
| +65% | +$4.48M | ﹤0.01% | 1929 |
|
2014
Q4 | $6.51M | Buy |
403,328
+160,625
| +66% | +$2.59M | ﹤0.01% | 2471 |
|
2014
Q3 | $3.53M | Buy |
242,703
+168,725
| +228% | +$2.45M | ﹤0.01% | 2943 |
|
2014
Q2 | $924K | Sell |
73,978
-26,339
| -26% | -$329K | ﹤0.01% | 4119 |
|
2014
Q1 | $1.09M | Sell |
100,317
-74,183
| -43% | -$806K | ﹤0.01% | 3917 |
|
2013
Q4 | $2.16M | Sell |
174,500
-201,345
| -54% | -$2.49M | ﹤0.01% | 3325 |
|
2013
Q3 | $3.2M | Buy |
375,845
+259,598
| +223% | +$2.21M | ﹤0.01% | 2846 |
|
2013
Q2 | $989K | Buy |
+116,247
| New | +$989K | ﹤0.01% | 3737 |
|