Norges Bank’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 |
-2,602,035
| Closed | -$34.3M | – | 2194 |
|
|
2017
Q1 | $34.3M | Buy |
2,602,035
+984,031
| +61% | +$13M | 0.01% | 974 |
|
|
2016
Q4 | $21.5M | Buy |
1,618,004
+60,000
| +4% | +$796K | 0.01% | 1265 |
|
|
2016
Q3 | $20.8M | Hold |
1,558,004
| – | – | 0.01% | 1219 |
|
|
2016
Q2 | $21.7M | Hold |
1,558,004
| – | – | 0.01% | 1155 |
|
|
2016
Q1 | $22.8M | Sell |
1,558,004
-158,966
| -9% | -$2.33M | 0.01% | 1085 |
|
|
2015
Q4 | $24.2M | Hold |
1,716,970
| – | – | 0.01% | 1046 |
|
|
2015
Q3 | $23.4M | Buy |
1,716,970
+196,497
| +13% | +$2.67M | 0.01% | 1032 |
|
|
2015
Q2 | $26M | Hold |
1,520,473
| – | – | 0.01% | 1031 |
|
|
2015
Q1 | $26.1M | Sell |
1,520,473
-85,451
| -5% | -$1.47M | 0.01% | 1054 |
|
|
2014
Q4 | $25.9M | Sell |
1,605,924
-184,563
| -10% | -$2.98M | 0.01% | 1045 |
|
|
2014
Q3 | $26M | Sell |
1,790,487
-1,419,729
| -44% | -$20.6M | 0.01% | 975 |
|
|
2014
Q2 | $40.1M | Buy |
3,210,216
+1,605,108
| +100% | +$20M | 0.01% | 1163 |
|
|
2014
Q1 | $17.4M | Hold |
1,605,108
| – | – | 0.01% | 1226 |
|
|
2013
Q4 | $19.9M | Hold |
1,605,108
| – | – | 0.01% | 1121 |
|
|
2013
Q3 | $13.7M | Hold |
1,605,108
| – | – | 0.01% | 1357 |
|
|
2013
Q2 | $13.7M | Buy |
+1,605,108
| New | +$13.7M | 0.01% | 1283 |
|