Skyline Asset Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,229,130
| Closed | -$16.2M | – | 69 |
|
|
2017
Q1 | $16.2M | Sell |
1,229,130
-119,485
| -9% | -$1.58M | 1.25% | 46 |
|
|
2016
Q4 | $17.9M | Sell |
1,348,615
-55,500
| -4% | -$736K | 1.19% | 52 |
|
|
2016
Q3 | $19.7M | Buy |
1,404,115
+2,000
| +0.1% | +$28K | 1.41% | 39 |
|
|
2016
Q2 | $19.5M | Hold |
1,402,115
| – | – | 1.44% | 37 |
|
|
2016
Q1 | $20.5M | Buy |
1,402,115
+55,215
| +4% | +$808K | 1.45% | 36 |
|
|
2015
Q4 | $19M | Buy |
1,346,900
+60,500
| +5% | +$852K | 1.43% | 36 |
|
|
2015
Q3 | $17.5M | Buy |
1,286,400
+357,500
| +38% | +$4.86M | 1.32% | 35 |
|
|
2015
Q2 | $15.9M | Hold |
928,900
| – | – | 1.1% | 52 |
|
|
2015
Q1 | $16M | Buy |
928,900
+11,200
| +1% | +$193K | 1.11% | 51 |
|
|
2014
Q4 | $14.8M | Sell |
917,700
-441,200
| -32% | -$7.12M | 1.06% | 52 |
|
|
2014
Q3 | $19.8M | Buy |
1,358,900
+167,700
| +14% | +$2.44M | 1.56% | 29 |
|
|
2014
Q2 | $14.9M | Buy |
+1,191,200
| New | +$14.9M | 1.05% | 56 |
|