Northern Trust’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 |
-3,776,782
| Closed | -$49.9M | – | 4337 |
|
|
2017
Q1 | $49.9M | Buy |
3,776,782
+30,351
| +0.8% | +$401K | 0.01% | 928 |
|
|
2016
Q4 | $49.7M | Sell |
3,746,431
-22,015
| -0.6% | -$292K | 0.02% | 884 |
|
|
2016
Q3 | $52.8M | Buy |
3,768,446
+57,612
| +2% | +$807K | 0.02% | 819 |
|
|
2016
Q2 | $51.7M | Buy |
3,710,834
+47,052
| +1% | +$655K | 0.02% | 793 |
|
|
2016
Q1 | $53.4M | Buy |
3,663,782
+75,634
| +2% | +$1.1M | 0.02% | 765 |
|
|
2015
Q4 | $50.6M | Sell |
3,588,148
-54,261
| -1% | -$765K | 0.02% | 794 |
|
|
2015
Q3 | $49.5M | Buy |
3,642,409
+251,408
| +7% | +$3.42M | 0.02% | 811 |
|
|
2015
Q2 | $58.1M | Buy |
3,391,001
+281,867
| +9% | +$4.83M | 0.02% | 757 |
|
|
2015
Q1 | $53.4M | Buy |
3,109,134
+28,417
| +0.9% | +$488K | 0.02% | 818 |
|
|
2014
Q4 | $49.7M | Sell |
3,080,717
-52,205
| -2% | -$842K | 0.02% | 834 |
|
|
2014
Q3 | $45.6M | Buy |
3,132,922
+56,350
| +2% | +$819K | 0.01% | 861 |
|
|
2014
Q2 | $38.4M | Sell |
3,076,572
-267,677
| -8% | -$3.34M | 0.01% | 989 |
|
|
2014
Q1 | $36.4M | Buy |
3,344,249
+24,829
| +0.7% | +$270K | 0.01% | 1072 |
|
|
2013
Q4 | $41.1M | Buy |
3,319,420
+59,549
| +2% | +$737K | 0.01% | 921 |
|
|
2013
Q3 | $27.7M | Buy |
3,259,871
+640,946
| +24% | +$5.45M | 0.01% | 1183 |
|
|
2013
Q2 | $22.3M | Buy |
+2,618,925
| New | +$22.3M | 0.01% | 1292 |
|