AIM
abrdn Investment Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-27,337
| Closed | -$1.32M | – | 313 |
|
2014
Q4 | $1.32M | Sell |
27,337
-510
| -2% | -$24.6K | 0.01% | 226 |
|
2014
Q3 | $1.23M | Sell |
27,847
-331
| -1% | -$14.6K | ﹤0.01% | 270 |
|
2014
Q2 | $1.41M | Sell |
28,178
-1,189
| -4% | -$59.4K | 0.01% | 249 |
|
2014
Q1 | $1.39M | Sell |
29,367
-9,728
| -25% | -$460K | 0.01% | 219 |
|
2013
Q4 | $2.01M | Buy |
39,095
+9,778
| +33% | +$502K | 0.01% | 223 |
|
2013
Q3 | $1.22M | Sell |
29,317
-362
| -1% | -$15K | 0.01% | 238 |
|
2013
Q2 | $1.06M | Buy |
+29,679
| New | +$1.06M | 0.01% | 234 |
|