Baillie Gifford & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,921
| Closed | -$4.74M | – | 212 |
|
|
2014
Q3 | $4.74M | Hold |
102,921
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $5.38M | Buy |
102,921
+16,991
| +20% | +$888K | 0.01% | 175 |
|
|
2014
Q1 | $4.26M | Hold |
85,930
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $4.62M | Hold |
85,930
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $3.73M | Buy |
+85,930
| New | +$3.73M | 0.01% | 157 |
|