SGCIA
JNS
Smith Graham & Co Investment Advisors’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-486,620
| Closed | -$6.42M | – | 141 |
|
|
2017
Q1 | $6.42M | Sell |
486,620
-9,170
| -2% | -$121K | 0.69% | 67 |
|
|
2016
Q4 | $6.58M | Buy |
495,790
+47,460
| +11% | +$630K | 0.71% | 61 |
|
|
2016
Q3 | $6.28M | Buy |
448,330
+12,980
| +3% | +$182K | 0.8% | 50 |
|
|
2016
Q2 | $6.06M | Sell |
435,350
-28,310
| -6% | -$394K | 0.84% | 41 |
|
|
2016
Q1 | $6.78M | Buy |
463,660
+16,230
| +4% | +$237K | 0.89% | 33 |
|
|
2015
Q4 | $6.3M | Sell |
447,430
-13,230
| -3% | -$186K | 0.89% | 39 |
|
|
2015
Q3 | $6.27M | Sell |
460,660
-1,350
| -0.3% | -$18.4K | 0.91% | 35 |
|
|
2015
Q2 | $7.91M | Sell |
462,010
-5,060
| -1% | -$86.6K | 1.06% | 24 |
|
|
2015
Q1 | $8.03M | Sell |
467,070
-570
| -0.1% | -$9.8K | 1.09% | 25 |
|
|
2014
Q4 | $7.54M | Sell |
467,640
-28,780
| -6% | -$464K | 1.07% | 23 |
|
|
2014
Q3 | $7.22M | Sell |
496,420
-13,600
| -3% | -$198K | 1.07% | 19 |
|
|
2014
Q2 | $6.37M | Sell |
510,020
-20,790
| -4% | -$259K | 0.88% | 50 |
|
|
2014
Q1 | $5.77M | Sell |
530,810
-36,910
| -7% | -$401K | 0.83% | 54 |
|
|
2013
Q4 | $7.02M | Sell |
567,720
-1,610
| -0.3% | -$19.9K | 0.99% | 46 |
|
|
2013
Q3 | $4.85M | Sell |
569,330
-5,480
| -1% | -$46.6K | 0.7% | 62 |
|
|
2013
Q2 | $4.89M | Buy |
+574,810
| New | +$4.89M | 0.76% | 59 |
|