North Star Investment Management’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 |
-264,246
| Closed | -$3.49M | – | 1142 |
|
|
2017
Q1 | $3.49M | Buy |
264,246
+19,980
| +8% | +$264K | 0.48% | 55 |
|
|
2016
Q4 | $3.24M | Buy |
244,266
+85,614
| +54% | +$1.14M | 0.49% | 55 |
|
|
2016
Q3 | $2.22M | Buy |
158,652
+10,014
| +7% | +$140K | 0.4% | 77 |
|
|
2016
Q2 | $2.07M | Sell |
148,638
-2,486
| -2% | -$34.6K | 0.38% | 74 |
|
|
2016
Q1 | $2.21M | Sell |
151,124
-188
| -0.1% | -$2.75K | 0.42% | 69 |
|
|
2015
Q4 | $2.13M | Buy |
151,312
+5,010
| +3% | +$70.6K | 0.41% | 67 |
|
|
2015
Q3 | $1.99M | Buy |
146,302
+1,210
| +0.8% | +$16.5K | 0.41% | 66 |
|
|
2015
Q2 | $2.48M | Sell |
145,092
-42,496
| -23% | -$728K | 0.46% | 63 |
|
|
2015
Q1 | $3.23M | Buy |
187,588
+8
| +0% | +$138 | 0.6% | 39 |
|
|
2014
Q4 | $3.03M | Sell |
187,580
-24,291
| -11% | -$392K | 0.58% | 42 |
|
|
2014
Q3 | $3.08M | Sell |
211,871
-7,240
| -3% | -$105K | 0.62% | 43 |
|
|
2014
Q2 | $2.74M | Sell |
219,111
-129,464
| -37% | -$1.62M | 0.55% | 48 |
|
|
2014
Q1 | $3.79M | Sell |
348,575
-42,711
| -11% | -$464K | 0.79% | 28 |
|
|
2013
Q4 | $4.84M | Buy |
391,286
+35,975
| +10% | +$445K | 1.05% | 16 |
|
|
2013
Q3 | $3.02M | Sell |
355,311
-27,445
| -7% | -$234K | 0.81% | 31 |
|
|
2013
Q2 | $3.26M | Buy |
+382,756
| New | +$3.26M | 0.84% | 30 |
|