ProShare Advisors’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 |
-49,763
| Closed | -$657K | – | 1573 |
|
|
2017
Q1 | $657K | Sell |
49,763
-6,541
| -12% | -$86.4K | 0.01% | 905 |
|
|
2016
Q4 | $747K | Buy |
56,304
+11,671
| +26% | +$155K | 0.01% | 903 |
|
|
2016
Q3 | $625K | Sell |
44,633
-5,753
| -11% | -$80.6K | 0.01% | 857 |
|
|
2016
Q2 | $701K | Sell |
50,386
-2,675
| -5% | -$37.2K | 0.01% | 834 |
|
|
2016
Q1 | $776K | Sell |
53,061
-5,764
| -10% | -$84.3K | 0.01% | 813 |
|
|
2015
Q4 | $829K | Buy |
58,825
+9,818
| +20% | +$138K | 0.01% | 822 |
|
|
2015
Q3 | $666K | Sell |
49,007
-12,088
| -20% | -$164K | 0.01% | 832 |
|
|
2015
Q2 | $1.05M | Sell |
61,095
-12,827
| -17% | -$220K | 0.01% | 753 |
|
|
2015
Q1 | $1.27M | Sell |
73,922
-7,232
| -9% | -$124K | 0.02% | 731 |
|
|
2014
Q4 | $1.31M | Sell |
81,154
-78,627
| -49% | -$1.27M | 0.02% | 737 |
|
|
2014
Q3 | $2.32M | Sell |
159,781
-7,616
| -5% | -$111K | 0.03% | 631 |
|
|
2014
Q2 | $2.09M | Sell |
167,397
-26,616
| -14% | -$332K | 0.03% | 715 |
|
|
2014
Q1 | $2.11M | Buy |
194,013
+48,743
| +34% | +$530K | 0.03% | 714 |
|
|
2013
Q4 | $1.8M | Buy |
145,270
+10,242
| +8% | +$127K | 0.03% | 787 |
|
|
2013
Q3 | $1.15M | Buy |
135,028
+90,741
| +205% | +$772K | 0.03% | 766 |
|
|
2013
Q2 | $377K | Buy |
+44,287
| New | +$377K | 0.01% | 1539 |
|