Axiom Investors’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
Q3 | – | Sell |
-703,470
| Closed | -$30.5M | – | 143 |
|
|
2017
Q2 | $30.5M | Sell |
703,470
-417,950
| -37% | -$18.1M | 0.73% | 48 |
|
|
2017
Q1 | $47.2M | Sell |
1,121,420
-79,849
| -7% | -$3.36M | 1.21% | 30 |
|
|
2016
Q4 | $49.5M | Buy |
1,201,269
+177,584
| +17% | +$7.31M | 1.41% | 19 |
|
|
2016
Q3 | $47.6M | Buy |
1,023,685
+344,585
| +51% | +$16M | 1.34% | 24 |
|
|
2016
Q2 | $31.5M | Buy |
+679,100
| New | +$31.5M | 0.91% | 41 |
|