Systematic Financial Management’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 |
-520,900
| Closed | -$6.88M | – | 730 |
|
|
2017
Q1 | $6.88M | Sell |
520,900
-139,878
| -21% | -$1.85M | 0.12% | 210 |
|
|
2016
Q4 | $8.77M | Buy |
660,778
+46,410
| +8% | +$616K | 0.14% | 204 |
|
|
2016
Q3 | $8.61M | Buy |
614,368
+6,873
| +1% | +$96.3K | 0.12% | 206 |
|
|
2016
Q2 | $8.46M | Sell |
607,495
-117,366
| -16% | -$1.63M | 0.12% | 198 |
|
|
2016
Q1 | $10.6M | Buy |
724,861
+18,857
| +3% | +$276K | 0.13% | 177 |
|
|
2015
Q4 | $9.95M | Sell |
706,004
-381,569
| -35% | -$5.38M | 0.11% | 191 |
|
|
2015
Q3 | $14.8M | Sell |
1,087,573
-174,914
| -14% | -$2.38M | 0.16% | 136 |
|
|
2015
Q2 | $21.6M | Buy |
1,262,487
+44,478
| +4% | +$761K | 0.18% | 130 |
|
|
2015
Q1 | $20.9M | Buy |
1,218,009
+54,951
| +5% | +$945K | 0.17% | 142 |
|
|
2014
Q4 | $18.8M | Buy |
1,163,058
+534,522
| +85% | +$8.62M | 0.14% | 153 |
|
|
2014
Q3 | $9.14M | Sell |
628,536
-1,904
| -0.3% | -$27.7K | 0.07% | 291 |
|
|
2014
Q2 | $7.87M | Sell |
630,440
-157,902
| -20% | -$1.97M | 0.05% | 308 |
|
|
2014
Q1 | $8.57M | Sell |
788,342
-24,166
| -3% | -$263K | 0.06% | 288 |
|
|
2013
Q4 | $10.1M | Sell |
812,508
-14,355
| -2% | -$178K | 0.07% | 263 |
|
|
2013
Q3 | $7.04M | Buy |
826,863
+204,975
| +33% | +$1.74M | 0.06% | 290 |
|
|
2013
Q2 | $5.29M | Buy |
+621,888
| New | +$5.29M | 0.05% | 300 |
|