JNS
Thrivent Financial for Lutherans’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 |
-27,060
| Closed | -$357K | – | 2120 |
|
|
2017
Q1 | $357K | Sell |
27,060
-1,669,362
| -98% | -$22M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $22.5M | Sell |
1,696,422
-200,592
| -11% | -$2.66M | 0.1% | 208 |
|
|
2016
Q3 | $26.6M | Buy |
1,897,014
+424,430
| +29% | +$5.95M | 0.12% | 179 |
|
|
2016
Q2 | $20.5M | Buy |
1,472,584
+298,210
| +25% | +$4.15M | 0.1% | 208 |
|
|
2016
Q1 | $17.2M | Sell |
1,174,374
-172,450
| -13% | -$2.52M | 0.08% | 229 |
|
|
2015
Q4 | $19M | Buy |
1,346,824
+298,900
| +29% | +$4.21M | 0.09% | 219 |
|
|
2015
Q3 | $14.3M | Buy |
1,047,924
+1,032,874
| +6,863% | +$14M | 0.07% | 249 |
|
|
2015
Q2 | $258K | Buy |
15,050
+3,300
| +28% | +$56.6K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $202K | Buy |
11,750
+200
| +2% | +$3.44K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $186K | Hold |
11,550
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $168K | Sell |
11,550
-100
| -0.9% | -$1.46K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $145K | Hold |
11,650
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $127K | Sell |
11,650
-64,950
| -85% | -$708K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $948K | Buy |
76,600
+65,000
| +560% | +$804K | 0.01% | 776 |
|
|
2013
Q3 | $99K | Sell |
11,600
-311,800
| -96% | -$2.66M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $2.75K | Buy |
+323,400
| New | +$2.75K | 0.02% | 523 |
|