Artemis Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-678,144
| Closed | -$30.8M | – | 233 |
|
|
2016
Q3 | $30.8M | Sell |
678,144
-1,321,486
| -66% | -$60.1M | 0.86% | 31 |
|
|
2016
Q2 | $92.7M | Buy |
1,999,630
+96,811
| +5% | +$4.49M | 2.52% | 6 |
|
|
2016
Q1 | $77.6M | Buy |
1,902,819
+328,012
| +21% | +$13.4M | 1.95% | 9 |
|
|
2015
Q4 | $65.1M | Buy |
1,574,807
+595,970
| +61% | +$24.6M | 1.63% | 12 |
|
|
2015
Q3 | $42.4M | Sell |
978,837
-125,110
| -11% | -$5.42M | 1.25% | 17 |
|
|
2015
Q2 | $57.2M | Buy |
1,103,947
+414,589
| +60% | +$21.5M | 1.86% | 9 |
|
|
2015
Q1 | $36.4M | Buy |
+689,358
| New | +$36.4M | 1.45% | 18 |
|