Parametric Portfolio 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 |
-454,497
| Closed | -$6M | – | 4081 |
|
|
2017
Q1 | $6M | Buy |
454,497
+58,116
| +15% | +$767K | 0.01% | 1581 |
|
|
2016
Q4 | $5.26M | Buy |
396,381
+16,249
| +4% | +$216K | 0.01% | 1613 |
|
|
2016
Q3 | $5.33M | Sell |
380,132
-1,933
| -0.5% | -$27.1K | 0.01% | 1509 |
|
|
2016
Q2 | $5.32M | Buy |
382,065
+48,575
| +15% | +$676K | 0.01% | 1471 |
|
|
2016
Q1 | $4.88M | Sell |
333,490
-27,267
| -8% | -$399K | 0.01% | 1588 |
|
|
2015
Q4 | $5.08M | Buy |
360,757
+3,534
| +1% | +$49.8K | 0.01% | 1360 |
|
|
2015
Q3 | $4.86M | Sell |
357,223
-55,754
| -14% | -$758K | 0.01% | 1154 |
|
|
2015
Q2 | $7.07M | Sell |
412,977
-18,601
| -4% | -$318K | 0.01% | 1035 |
|
|
2015
Q1 | $7.42M | Buy |
431,578
+4,233
| +1% | +$72.8K | 0.01% | 980 |
|
|
2014
Q4 | $6.89M | Buy |
427,345
+18,425
| +5% | +$297K | 0.01% | 983 |
|
|
2014
Q3 | $5.95M | Buy |
408,920
+16,165
| +4% | +$235K | 0.01% | 1049 |
|
|
2014
Q2 | $4.9M | Buy |
392,755
+42,476
| +12% | +$530K | 0.01% | 1210 |
|
|
2014
Q1 | $3.81M | Sell |
350,279
-33,274
| -9% | -$362K | 0.01% | 1386 |
|
|
2013
Q4 | $4.75M | Buy |
383,553
+49,272
| +15% | +$610K | 0.01% | 1145 |
|
|
2013
Q3 | $2.85M | Sell |
334,281
-5,846
| -2% | -$49.8K | 0.01% | 1541 |
|
|
2013
Q2 | $2.89M | Buy |
+340,127
| New | +$2.89M | 0.01% | 1412 |
|