B
Baird’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $64M | Buy |
1,269,161
+18,497
| +1% | +$933K | 0.65% | 24 |
|
|
2014
Q4 | $60.5M | Buy |
1,250,664
+94,509
| +8% | +$4.57M | 0.64% | 23 |
|
|
2014
Q3 | $50.9M | Buy |
1,156,155
+676,087
| +141% | +$29.7M | 0.71% | 19 |
|
|
2014
Q2 | $24M | Buy |
480,068
+90,034
| +23% | +$4.5M | 0.34% | 93 |
|
|
2014
Q1 | $18.5M | Buy |
390,034
+37,055
| +10% | +$1.75M | 0.27% | 107 |
|
|
2013
Q4 | $18.1M | Sell |
352,979
-339,111
| -49% | -$17.4M | 0.31% | 86 |
|
|
2013
Q3 | $28.7M | Buy |
692,090
+418,985
| +153% | +$17.4M | 0.54% | 33 |
|
|
2013
Q2 | $9.77M | Buy |
+273,105
| New | +$9.77M | 0.19% | 146 |
|