Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,350
| Closed | -$635K | – | 1379 |
|
|
2016
Q3 | $635K | Hold |
45,350
| – | – | 0.02% | 725 |
|
|
2016
Q2 | $631K | Sell |
45,350
-650
| -1% | -$9.04K | 0.02% | 701 |
|
|
2016
Q1 | $673K | Hold |
46,000
| – | – | 0.02% | 645 |
|
|
2015
Q4 | $648K | Buy |
46,000
+222
| +0.5% | +$3.13K | 0.02% | 689 |
|
|
2015
Q3 | $623K | Buy |
45,778
+35,113
| +329% | +$478K | 0.02% | 731 |
|
|
2015
Q2 | $182K | Sell |
10,665
-4,925
| -32% | -$84K | 0.01% | 1324 |
|
|
2015
Q1 | $268K | Buy |
+15,590
| New | +$268K | 0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-173,067
| Closed | -$2.52M | – | 1530 |
|
|
2014
Q3 | $2.52M | Sell |
173,067
-54,844
| -24% | -$797K | 0.07% | 310 |
|
|
2014
Q2 | $2.84M | Buy |
227,911
+184,976
| +431% | +$2.31M | 0.09% | 272 |
|
|
2014
Q1 | $467K | Buy |
+42,935
| New | +$467K | 0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-63,850
| Closed | -$543K | – | 1486 |
|
|
2013
Q3 | $543K | Buy |
63,850
+18,850
| +42% | +$160K | 0.02% | 738 |
|
|
2013
Q2 | $383K | Buy |
+45,000
| New | +$383K | 0.01% | 822 |
|