State Street’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 |
-4,847,759
| Closed | -$64M | – | 3785 |
|
|
2017
Q1 | $64M | Buy |
4,847,759
+215,799
| +5% | +$2.85M | 0.01% | 1176 |
|
|
2016
Q4 | $61.5M | Sell |
4,631,960
-24,046
| -0.5% | -$319K | 0.01% | 1154 |
|
|
2016
Q3 | $65.2M | Sell |
4,656,006
-137,696
| -3% | -$1.93M | 0.01% | 1084 |
|
|
2016
Q2 | $66.7M | Sell |
4,793,702
-39,249
| -0.8% | -$546K | 0.01% | 1040 |
|
|
2016
Q1 | $70.7M | Sell |
4,832,951
-8,043
| -0.2% | -$118K | 0.01% | 997 |
|
|
2015
Q4 | $68.2M | Sell |
4,840,994
-95,111
| -2% | -$1.34M | 0.01% | 1000 |
|
|
2015
Q3 | $67.1M | Sell |
4,936,105
-207,005
| -4% | -$2.82M | 0.01% | 1003 |
|
|
2015
Q2 | $88.1M | Sell |
5,143,110
-281,952
| -5% | -$4.83M | 0.01% | 932 |
|
|
2015
Q1 | $93.3M | Buy |
5,425,062
+16,947
| +0.3% | +$291K | 0.01% | 909 |
|
|
2014
Q4 | $87.2M | Sell |
5,408,115
-165,049
| -3% | -$2.66M | 0.01% | 917 |
|
|
2014
Q3 | $81M | Sell |
5,573,164
-119,146
| -2% | -$1.73M | 0.01% | 932 |
|
|
2014
Q2 | $71M | Sell |
5,692,310
-147,737
| -3% | -$1.84M | 0.01% | 1036 |
|
|
2014
Q1 | $63.5M | Buy |
5,840,047
+169,194
| +3% | +$1.84M | 0.01% | 1070 |
|
|
2013
Q4 | $70.1M | Sell |
5,670,853
-60,176
| -1% | -$744K | 0.01% | 1020 |
|
|
2013
Q3 | $48.8M | Sell |
5,731,029
-833,141
| -13% | -$7.09M | 0.01% | 1180 |
|
|
2013
Q2 | $55.9M | Buy |
+6,564,170
| New | +$55.9M | 0.01% | 1033 |
|