Ascend Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-660,112
| Closed | -$27.2M | – | 156 |
|
|
2016
Q4 | $27.2M | Buy |
+660,112
| New | +$27.2M | 1.36% | 22 |
|
|
2014
Q4 | – | Sell |
-179,138
| Closed | -$8.25M | – | 188 |
|
|
2014
Q3 | $8.25M | Buy |
+179,138
| New | +$8.25M | 0.24% | 119 |
|
|
2014
Q2 | – | Sell |
-338,227
| Closed | -$16.8M | – | 195 |
|
|
2014
Q1 | $16.8M | Buy |
338,227
+242,727
| +254% | +$12M | 0.44% | 69 |
|
|
2013
Q4 | $5.13M | Sell |
95,500
-238,750
| -71% | -$12.8M | 0.16% | 135 |
|
|
2013
Q3 | $14.5M | Sell |
334,250
-620,750
| -65% | -$27M | 0.54% | 59 |
|
|
2013
Q2 | $35.8M | Buy |
+955,000
| New | +$35.8M | 1.52% | 13 |
|