RhumbLine Advisers’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 |
-341,904
| Closed | -$4.51M | – | 3010 |
|
|
2017
Q1 | $4.51M | Buy |
341,904
+38,095
| +13% | +$503K | 0.01% | 1065 |
|
|
2016
Q4 | $4.03M | Sell |
303,809
-8,417
| -3% | -$112K | 0.01% | 1050 |
|
|
2016
Q3 | $4.37M | Buy |
312,226
+9,623
| +3% | +$135K | 0.01% | 956 |
|
|
2016
Q2 | $4.21M | Sell |
302,603
-41,782
| -12% | -$582K | 0.01% | 907 |
|
|
2016
Q1 | $5.04M | Buy |
344,385
+22,636
| +7% | +$331K | 0.02% | 832 |
|
|
2015
Q4 | $4.53M | Buy |
321,749
+6,015
| +2% | +$84.7K | 0.01% | 867 |
|
|
2015
Q3 | $4.29M | Buy |
315,734
+12,792
| +4% | +$174K | 0.01% | 887 |
|
|
2015
Q2 | $5.19M | Sell |
302,942
-1,030
| -0.3% | -$17.6K | 0.02% | 822 |
|
|
2015
Q1 | $5.23M | Buy |
303,972
+15,330
| +5% | +$264K | 0.02% | 819 |
|
|
2014
Q4 | $4.66M | Buy |
288,642
+8,508
| +3% | +$137K | 0.01% | 842 |
|
|
2014
Q3 | $4.07M | Sell |
280,134
-800
| -0.3% | -$11.6K | 0.01% | 871 |
|
|
2014
Q2 | $3.51M | Sell |
280,934
-26,344
| -9% | -$329K | 0.01% | 1006 |
|
|
2014
Q1 | $3.34M | Sell |
307,278
-6,780
| -2% | -$73.7K | 0.01% | 1031 |
|
|
2013
Q4 | $3.89M | Sell |
314,058
-24,461
| -7% | -$303K | 0.01% | 956 |
|
|
2013
Q3 | $2.88M | Sell |
338,519
-24,607
| -7% | -$209K | 0.01% | 1119 |
|
|
2013
Q2 | $3.09M | Buy |
+363,126
| New | +$3.09M | 0.01% | 1047 |
|