OSAM
JNS
O'Shaughnessy Asset Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,427
| Closed | -$202K | – | 1032 |
|
|
2016
Q3 | $202K | Buy |
14,427
+4,804
| +50% | +$67.3K | ﹤0.01% | 495 |
|
|
2016
Q2 | $134K | Buy |
9,623
+1,860
| +24% | +$25.9K | ﹤0.01% | 548 |
|
|
2016
Q1 | $114K | Buy |
7,763
+7,495
| +2,797% | +$110K | ﹤0.01% | 531 |
|
|
2015
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$2K | – | 1154 |
|
|
2015
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 936 |
|
|
2014
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $1K | Buy |
114
+47
| +70% | +$412 | ﹤0.01% | 959 |
|
|
2014
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-1,842
| Closed | -$16K | – | 1028 |
|
|
2013
Q2 | $16K | Buy |
+1,842
| New | +$16K | ﹤0.01% | 677 |
|