BlackRock Group’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 | $352M | Buy |
8,554,564
+709,626
| +9% | +$29.2M | 0.17% | 143 |
|
|
2016
Q3 | $365M | Buy |
7,844,938
+2,139,412
| +37% | +$99.5M | 0.18% | 129 |
|
|
2016
Q2 | $264M | Buy |
5,705,526
+120,336
| +2% | +$5.58M | 0.14% | 168 |
|
|
2016
Q1 | $228M | Sell |
5,585,190
-171,095
| -3% | -$6.98M | 0.12% | 186 |
|
|
2015
Q4 | $238M | Sell |
5,756,285
-72,104
| -1% | -$2.98M | 0.13% | 173 |
|
|
2015
Q3 | $252M | Buy |
5,828,389
+371,105
| +7% | +$16.1M | 0.15% | 157 |
|
|
2015
Q2 | $283M | Sell |
5,457,284
-57,937
| -1% | -$3M | 0.15% | 156 |
|
|
2015
Q1 | $291M | Sell |
5,515,221
-477,217
| -8% | -$25.2M | 0.16% | 144 |
|
|
2014
Q4 | $303M | Sell |
5,992,438
-256,986
| -4% | -$13M | 0.16% | 137 |
|
|
2014
Q3 | $288M | Sell |
6,249,424
-161,039
| -3% | -$7.42M | 0.17% | 137 |
|
|
2014
Q2 | $335M | Buy |
6,410,463
+110,091
| +2% | +$5.76M | 0.19% | 114 |
|
|
2014
Q1 | $312M | Sell |
6,300,372
-76,864
| -1% | -$3.81M | 0.2% | 114 |
|
|
2013
Q4 | $343M | Sell |
6,377,236
-543,206
| -8% | -$29.2M | 0.22% | 102 |
|
|
2013
Q3 | $301M | Buy |
6,920,442
+343,288
| +5% | +$14.9M | 0.2% | 112 |
|
|
2013
Q2 | $246M | Buy |
+6,577,154
| New | +$246M | 0.19% | 125 |
|