Olstein Capital 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 |
-954,845
| Closed | -$12.6M | – | 123 |
|
|
2017
Q1 | $12.6M | Hold |
954,845
| – | – | 1.61% | 11 |
|
|
2016
Q4 | $12.7M | Sell |
954,845
-24,675
| -3% | -$327K | 1.63% | 9 |
|
|
2016
Q3 | $13.7M | Buy |
979,520
+1,100
| +0.1% | +$15.4K | 1.81% | 12 |
|
|
2016
Q2 | $13.6M | Sell |
978,420
-54,180
| -5% | -$754K | 1.84% | 10 |
|
|
2016
Q1 | $15.1M | Buy |
1,032,600
+1,600
| +0.2% | +$23.4K | 2.02% | 9 |
|
|
2015
Q4 | $14.5M | Sell |
1,031,000
-50,000
| -5% | -$705K | 1.88% | 9 |
|
|
2015
Q3 | $14.7M | Buy |
1,081,000
+205,000
| +23% | +$2.79M | 1.83% | 5 |
|
|
2015
Q2 | $15M | Buy |
876,000
+116,000
| +15% | +$1.99M | 1.56% | 7 |
|
|
2015
Q1 | $13.1M | Sell |
760,000
-33,000
| -4% | -$567K | 1.41% | 11 |
|
|
2014
Q4 | $12.8M | Buy |
793,000
+549,000
| +225% | +$8.86M | 1.56% | 7 |
|
|
2014
Q3 | $3.55M | Buy |
244,000
+63,000
| +35% | +$916K | 0.46% | 99 |
|
|
2014
Q2 | $2.26M | Hold |
181,000
| – | – | 0.31% | 108 |
|
|
2014
Q1 | $1.97M | Buy |
181,000
+20,000
| +12% | +$217K | 0.27% | 111 |
|
|
2013
Q4 | $1.99M | Buy |
161,000
+5,000
| +3% | +$61.9K | 0.29% | 106 |
|
|
2013
Q3 | $1.33M | Buy |
156,000
+11,000
| +8% | +$93.6K | 0.2% | 108 |
|
|
2013
Q2 | $1.23M | Buy |
+145,000
| New | +$1.23M | 0.2% | 102 |
|