Oak Associates’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 |
-31,400
| Closed | -$414K | – | 169 |
|
|
2017
Q1 | $414K | Hold |
31,400
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $417K | Hold |
31,400
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $403K | Hold |
31,400
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $437K | Hold |
31,400
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $459K | Hold |
31,400
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $442K | Hold |
31,400
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $427K | Hold |
31,400
| – | – | 0.06% | 121 |
|
|
2015
Q2 | $538K | Hold |
31,400
| – | – | 0.07% | 127 |
|
|
2015
Q1 | $540K | Hold |
31,400
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $506K | Hold |
31,400
| – | – | 0.06% | 134 |
|
|
2014
Q3 | $457K | Hold |
31,400
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $392K | Hold |
31,400
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $341K | Hold |
31,400
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $388K | Buy |
+31,400
| New | +$388K | 0.04% | 138 |
|
|
2013
Q2 | $267K | Buy |
+31,400
| New | +$267K | 0.03% | 153 |
|