TIAA CREF Investment 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 |
-606,337
| Closed | -$8M | – | 3240 |
|
|
2017
Q1 | $8M | Sell |
606,337
-18,516
| -3% | -$244K | 0.01% | 1269 |
|
|
2016
Q4 | $8.29M | Sell |
624,853
-31,307
| -5% | -$415K | 0.01% | 1253 |
|
|
2016
Q3 | $9.19K | Sell |
656,160
-479
| -0.1% | -$7 | 0.01% | 1179 |
|
|
2016
Q2 | $9.14M | Sell |
656,639
-20,535
| -3% | -$286K | 0.01% | 1106 |
|
|
2016
Q1 | $9.91M | Sell |
677,174
-148,332
| -18% | -$2.17M | 0.01% | 1061 |
|
|
2015
Q4 | $11.6M | Sell |
825,506
-6,555
| -0.8% | -$92.4K | 0.01% | 985 |
|
|
2015
Q3 | $11.3M | Sell |
832,061
-48,075
| -5% | -$654K | 0.01% | 983 |
|
|
2015
Q2 | $15.1M | Buy |
880,136
+197,100
| +29% | +$3.37M | 0.01% | 911 |
|
|
2015
Q1 | $11.7M | Sell |
683,036
-6,770
| -1% | -$116K | 0.01% | 1039 |
|
|
2014
Q4 | $11.1M | Sell |
689,806
-46,773
| -6% | -$754K | 0.01% | 1048 |
|
|
2014
Q3 | $10.7M | Sell |
736,579
-8,130
| -1% | -$118K | 0.01% | 1053 |
|
|
2014
Q2 | $9.29M | Sell |
744,709
-15,193
| -2% | -$190K | 0.01% | 1212 |
|
|
2014
Q1 | $8.26M | Sell |
759,902
-14,950
| -2% | -$163K | 0.01% | 1255 |
|
|
2013
Q4 | $9.59M | Hold |
774,852
| – | – | 0.01% | 1175 |
|
|
2013
Q3 | $6.59M | Sell |
774,852
-10,234
| -1% | -$87.1K | 0.01% | 1385 |
|
|
2013
Q2 | $6.68M | Buy |
+785,086
| New | +$6.68M | 0.01% | 1302 |
|