BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87M | Buy |
2,111,235
+72,058
| +4% | +$2.97M | 0.1% | 198 |
|
|
2016
Q3 | $94.9M | Buy |
2,039,177
+869,652
| +74% | +$40.5M | 0.12% | 184 |
|
|
2016
Q2 | $54.2M | Buy |
1,169,525
+7,422
| +0.6% | +$344K | 0.07% | 275 |
|
|
2016
Q1 | $47.4M | Sell |
1,162,103
-26,706
| -2% | -$1.09M | 0.06% | 294 |
|
|
2015
Q4 | $49.2M | Buy |
1,188,809
+624
| +0.1% | +$25.8K | 0.06% | 284 |
|
|
2015
Q3 | $51.5M | Buy |
1,188,185
+6,342
| +0.5% | +$275K | 0.07% | 265 |
|
|
2015
Q2 | $61.3M | Buy |
1,181,843
+67,951
| +6% | +$3.52M | 0.08% | 241 |
|
|
2015
Q1 | $58.8M | Sell |
1,113,892
-1,199,789
| -52% | -$63.4M | 0.08% | 255 |
|
|
2014
Q4 | $117M | Sell |
2,313,681
-146,610
| -6% | -$7.42M | 0.16% | 143 |
|
|
2014
Q3 | $113M | Sell |
2,460,291
-71,019
| -3% | -$3.27M | 0.16% | 131 |
|
|
2014
Q2 | $132M | Buy |
2,531,310
+137,175
| +6% | +$7.17M | 0.18% | 121 |
|
|
2014
Q1 | $119M | Buy |
2,394,135
+27,713
| +1% | +$1.37M | 0.17% | 120 |
|
|
2013
Q4 | $127M | Buy |
2,366,422
+4,941
| +0.2% | +$265K | 0.19% | 115 |
|
|
2013
Q3 | $103M | Buy |
2,361,481
+39,624
| +2% | +$1.72M | 0.17% | 127 |
|
|
2013
Q2 | $87M | Buy |
+2,321,857
| New | +$87M | 0.16% | 134 |
|