JNS
T. Rowe Price Associates’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 |
-3,165,140
| Closed | -$41.8M | – | 2611 |
|
|
2017
Q1 | $41.8M | Sell |
3,165,140
-1,163,290
| -27% | -$15.4M | 0.01% | 873 |
|
|
2016
Q4 | $57.4M | Sell |
4,328,430
-1,277,310
| -23% | -$16.9M | 0.01% | 766 |
|
|
2016
Q3 | $78.5M | Sell |
5,605,740
-1,015,140
| -15% | -$14.2M | 0.02% | 651 |
|
|
2016
Q2 | $92.2M | Sell |
6,620,880
-394,635
| -6% | -$5.49M | 0.02% | 593 |
|
|
2016
Q1 | $103M | Buy |
7,015,515
+30,150
| +0.4% | +$441K | 0.02% | 547 |
|
|
2015
Q4 | $98.4M | Sell |
6,985,365
-36,580
| -0.5% | -$515K | 0.02% | 560 |
|
|
2015
Q3 | $95.5M | Buy |
7,021,945
+400,800
| +6% | +$5.45M | 0.02% | 582 |
|
|
2015
Q2 | $113M | Sell |
6,621,145
-22,320
| -0.3% | -$382K | 0.02% | 567 |
|
|
2015
Q1 | $114M | Sell |
6,643,465
-141,730
| -2% | -$2.44M | 0.02% | 571 |
|
|
2014
Q4 | $109M | Buy |
6,785,195
+616,030
| +10% | +$9.94M | 0.02% | 591 |
|
|
2014
Q3 | $89.7M | Buy |
6,169,165
+2,165,580
| +54% | +$31.5M | 0.02% | 634 |
|
|
2014
Q2 | $50M | Buy |
4,003,585
+3,914,385
| +4,388% | +$48.9M | 0.01% | 871 |
|
|
2014
Q1 | $970K | Hold |
89,200
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $1.1M | Sell |
89,200
-9,700
| -10% | -$120K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $842K | Buy |
98,900
+12,600
| +15% | +$107K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $734K | Buy |
+86,300
| New | +$734K | ﹤0.01% | 1734 |
|