Royal Bank of Canada’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 |
-1,030,355
| Closed | -$13.6M | – | 6191 |
|
|
2017
Q1 | $13.6M | Buy |
1,030,355
+96,906
| +10% | +$1.28M | 0.01% | 1078 |
|
|
2016
Q4 | $12.4M | Buy |
933,449
+23,876
| +3% | +$317K | 0.01% | 1113 |
|
|
2016
Q3 | $12.7M | Buy |
909,573
+6,516
| +0.7% | +$91.3K | 0.01% | 1094 |
|
|
2016
Q2 | $12.6M | Sell |
903,057
-6,058
| -0.7% | -$84.3K | 0.01% | 1077 |
|
|
2016
Q1 | $13.3M | Buy |
909,115
+3,117
| +0.3% | +$45.6K | 0.01% | 1038 |
|
|
2015
Q4 | $12.8M | Buy |
905,998
+99,847
| +12% | +$1.41M | 0.01% | 1085 |
|
|
2015
Q3 | $11M | Buy |
806,151
+128,100
| +19% | +$1.74M | 0.01% | 912 |
|
|
2015
Q2 | $11.6M | Sell |
678,051
-15,767
| -2% | -$270K | 0.01% | 1004 |
|
|
2015
Q1 | $11.9M | Sell |
693,818
-41,000
| -6% | -$705K | 0.01% | 966 |
|
|
2014
Q4 | $11.9M | Sell |
734,818
-138,356
| -16% | -$2.23M | 0.01% | 950 |
|
|
2014
Q3 | $12.7M | Sell |
873,174
-63,429
| -7% | -$922K | 0.01% | 910 |
|
|
2014
Q2 | $11.7M | Buy |
936,603
+28,724
| +3% | +$358K | 0.01% | 964 |
|
|
2014
Q1 | $9.87M | Buy |
907,879
+8,277
| +0.9% | +$90K | 0.01% | 1014 |
|
|
2013
Q4 | $11.1M | Sell |
899,602
-63,334
| -7% | -$783K | 0.01% | 917 |
|
|
2013
Q3 | $8.2M | Sell |
962,936
-111,571
| -10% | -$950K | 0.01% | 1002 |
|
|
2013
Q2 | $9.14M | Buy |
+1,074,507
| New | +$9.14M | 0.01% | 882 |
|