BlackRock Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.3M | Buy |
1,342,410
+264,796
| +25% | +$10.9M | 0.06% | 291 |
|
|
2016
Q3 | $50.1M | Buy |
1,077,614
+678,433
| +170% | +$31.6M | 0.05% | 308 |
|
|
2016
Q2 | $18.5M | Buy |
399,181
+878
| +0.2% | +$40.7K | 0.02% | 538 |
|
|
2016
Q1 | $16.3M | Buy |
398,303
+8,613
| +2% | +$351K | 0.02% | 589 |
|
|
2015
Q4 | $16.1M | Sell |
389,690
-6,027
| -2% | -$249K | 0.02% | 612 |
|
|
2015
Q3 | $17.1M | Buy |
395,717
+310,847
| +366% | +$13.5M | 0.02% | 565 |
|
|
2015
Q2 | $4.4M | Sell |
84,870
-4,771
| -5% | -$247K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $4.74M | Sell |
89,641
-3,321,289
| -97% | -$175M | ﹤0.01% | 962 |
|
|
2014
Q4 | $173M | Sell |
3,410,930
-1,746,153
| -34% | -$88.4M | 0.17% | 138 |
|
|
2014
Q3 | $238M | Sell |
5,157,083
-463,124
| -8% | -$21.3M | 0.24% | 105 |
|
|
2014
Q2 | $294M | Sell |
5,620,207
-27,674
| -0.5% | -$1.45M | 0.28% | 85 |
|
|
2014
Q1 | $280M | Buy |
5,647,881
+195,029
| +4% | +$9.66M | 0.27% | 86 |
|
|
2013
Q4 | $293M | Buy |
5,452,852
+638,153
| +13% | +$34.3M | 0.28% | 85 |
|
|
2013
Q3 | $209M | Sell |
4,814,699
-5,616
| -0.1% | -$244K | 0.21% | 123 |
|
|
2013
Q2 | $181M | Buy |
+4,820,315
| New | +$181M | 0.19% | 125 |
|