Vanguard Group’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 |
-12,703,113
| Closed | -$168M | – | 4110 |
|
|
2017
Q1 | $168M | Buy |
12,703,113
+735,966
| +6% | +$9.71M | 0.01% | 1339 |
|
|
2016
Q4 | $159M | Buy |
11,967,147
+526,555
| +5% | +$6.99M | 0.01% | 1327 |
|
|
2016
Q3 | $160M | Buy |
11,440,592
+335,115
| +3% | +$4.69M | 0.01% | 1261 |
|
|
2016
Q2 | $155M | Buy |
11,105,477
+426,066
| +4% | +$5.93M | 0.01% | 1214 |
|
|
2016
Q1 | $156M | Buy |
10,679,411
+389,231
| +4% | +$5.69M | 0.01% | 1173 |
|
|
2015
Q4 | $145M | Sell |
10,290,180
-2,506,960
| -20% | -$35.3M | 0.01% | 1210 |
|
|
2015
Q3 | $174M | Buy |
12,797,140
+689,052
| +6% | +$9.37M | 0.01% | 1080 |
|
|
2015
Q2 | $207M | Buy |
12,108,088
+938,476
| +8% | +$16.1M | 0.01% | 1036 |
|
|
2015
Q1 | $192M | Buy |
11,169,612
+1,432,687
| +15% | +$24.6M | 0.01% | 1065 |
|
|
2014
Q4 | $157M | Buy |
9,736,925
+184,408
| +2% | +$2.97M | 0.01% | 1116 |
|
|
2014
Q3 | $139M | Buy |
9,552,517
+486,732
| +5% | +$7.08M | 0.01% | 1143 |
|
|
2014
Q2 | $113M | Buy |
9,065,785
+82,793
| +0.9% | +$1.03M | 0.01% | 1312 |
|
|
2014
Q1 | $97.6M | Buy |
8,982,992
+398,415
| +5% | +$4.33M | 0.01% | 1361 |
|
|
2013
Q4 | $106M | Buy |
8,584,577
+270,138
| +3% | +$3.34M | 0.01% | 1284 |
|
|
2013
Q3 | $70.8M | Sell |
8,314,439
-217,976
| -3% | -$1.85M | 0.01% | 1478 |
|
|
2013
Q2 | $72.6M | Buy |
+8,532,415
| New | +$72.6M | 0.01% | 1377 |
|