UBS AM’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 |
-101,428
| Closed | -$1.34M | – | 2572 |
|
|
2017
Q1 | $1.34M | Buy |
101,428
+36,901
| +57% | +$487K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $856K | Sell |
64,527
-36,259
| -36% | -$481K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $1.41M | Hold |
100,786
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1.4M | Buy |
100,786
+1,612
| +2% | +$22.4K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.45M | Sell |
99,174
-20,205
| -17% | -$296K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.68M | Sell |
119,379
-56,676
| -32% | -$799K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $2.4M | Sell |
176,055
-119,084
| -40% | -$1.62M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $5.05M | Buy |
295,139
+89,006
| +43% | +$1.52M | ﹤0.01% | 1054 |
|
|
2015
Q1 | $3.54M | Buy |
206,133
+110,569
| +116% | +$1.9M | ﹤0.01% | 1144 |
|
|
2014
Q4 | $1.54M | Buy |
95,564
+2,200
| +2% | +$35.5K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.36M | Hold |
93,364
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $1.17M | Hold |
93,364
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.01M | Buy |
93,364
+16,800
| +22% | +$182K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $947K | Sell |
76,564
-2,400
| -3% | -$29.7K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $672K | Hold |
78,964
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q2 | $672K | Buy |
+78,964
| New | +$672K | ﹤0.01% | 1595 |
|