Bain Capital Public Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,661
| Closed | -$5.94M | – | 22 |
|
|
2019
Q1 | $5.94M | Buy |
+160,661
| New | +$5.94M | 0.57% | 34 |
|
|
2018
Q1 | – | Sell |
-264,565
| Closed | -$10.1M | – | 70 |
|
|
2017
Q4 | $10.1M | Sell |
264,565
-1,849,764
| -87% | -$70.5M | 0.73% | 36 |
|
|
2017
Q3 | $85.2M | Buy |
2,114,329
+352,762
| +20% | +$14.2M | 5.38% | 2 |
|
|
2017
Q2 | $76.4M | Buy |
+1,761,567
| New | +$76.4M | 4.6% | 5 |
|
|
2017
Q1 | – | Sell |
-1,342,363
| Closed | -$55.3M | – | 63 |
|
|
2016
Q4 | $55.3M | Buy |
+1,342,363
| New | +$55.3M | 3.75% | 9 |
|