Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.48M | Buy |
101,161
+90,933
| +889% | +$1.33M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $145K | Buy |
10,228
+6,904
| +208% | +$97.9K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $45K | Sell |
3,324
-13,046
| -80% | -$177K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $280K | Sell |
16,370
-309
| -2% | -$5.29K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $287K | Sell |
16,679
-122,233
| -88% | -$2.1M | ﹤0.01% | 2548 |
|
|
2014
Q4 | $2.26M | Sell |
138,912
-142,294
| -51% | -$2.32M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $4.09M | Buy |
281,206
+34,451
| +14% | +$501K | 0.01% | 1406 |
|
|
2014
Q2 | $2.91M | Buy |
246,755
+123,155
| +100% | +$1.45M | 0.01% | 1567 |
|
|
2014
Q1 | $1.49M | Hold |
123,600
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.37M | Sell |
123,600
-43,809
| -26% | -$487K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $1.43M | Buy |
167,409
+39,775
| +31% | +$339K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $1.09M | Buy |
+127,634
| New | +$1.09M | ﹤0.01% | 2026 |
|