PA
JNS
Pinnacle Associates’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,989,245
| Closed | -$26.3M | – | 703 |
|
|
2017
Q1 | $26.3M | Buy |
1,989,245
+12,828
| +0.6% | +$169K | 0.5% | 52 |
|
|
2016
Q4 | $26.2M | Sell |
1,976,417
-104,263
| -5% | -$1.38M | 0.53% | 51 |
|
|
2016
Q3 | $29.2M | Sell |
2,080,680
-36,760
| -2% | -$515K | 0.58% | 48 |
|
|
2016
Q2 | $29.5M | Sell |
2,117,440
-15,511
| -0.7% | -$216K | 0.64% | 39 |
|
|
2016
Q1 | $31.2M | Buy |
2,132,951
+13,135
| +0.6% | +$192K | 0.67% | 37 |
|
|
2015
Q4 | $29.9M | Sell |
2,119,816
-108,286
| -5% | -$1.53M | 0.63% | 40 |
|
|
2015
Q3 | $30.3M | Buy |
2,228,102
+452,515
| +25% | +$6.15M | 0.67% | 37 |
|
|
2015
Q2 | $30.4M | Sell |
1,775,587
-56,370
| -3% | -$965K | 0.56% | 50 |
|
|
2015
Q1 | $31.5M | Sell |
1,831,957
-6,646
| -0.4% | -$114K | 0.59% | 43 |
|
|
2014
Q4 | $29.7M | Buy |
1,838,603
+88,396
| +5% | +$1.43M | 0.58% | 41 |
|
|
2014
Q3 | $25.4M | Sell |
1,750,207
-85,590
| -5% | -$1.24M | 0.52% | 55 |
|
|
2014
Q2 | $22.9M | Sell |
1,835,797
-115,550
| -6% | -$1.44M | 0.45% | 63 |
|
|
2014
Q1 | $21.2M | Sell |
1,951,347
-84,560
| -4% | -$919K | 0.41% | 68 |
|
|
2013
Q4 | $25.2M | Sell |
2,035,907
-53,193
| -3% | -$658K | 0.49% | 56 |
|
|
2013
Q3 | $17.8M | Sell |
2,089,100
-26,195
| -1% | -$223K | 0.37% | 76 |
|
|
2013
Q2 | $18M | Buy |
+2,115,295
| New | +$18M | 0.4% | 73 |
|