BlackRock Japan’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 | $50.3M | Buy |
1,220,853
+8,337
| +0.7% | +$343K | 0.17% | 144 |
|
|
2016
Q3 | $56.4M | Buy |
1,212,516
+415,885
| +52% | +$19.4M | 0.19% | 124 |
|
|
2016
Q2 | $36.9M | Buy |
796,631
+38,828
| +5% | +$1.8M | 0.13% | 176 |
|
|
2016
Q1 | $30.9M | Sell |
757,803
-87,833
| -10% | -$3.58M | 0.12% | 204 |
|
|
2015
Q4 | $35M | Buy |
845,636
+22,505
| +3% | +$931K | 0.13% | 176 |
|
|
2015
Q3 | $35.6M | Buy |
823,131
+94,393
| +13% | +$4.09M | 0.14% | 161 |
|
|
2015
Q2 | $37.8M | Buy |
728,738
+1,360
| +0.2% | +$70.5K | 0.15% | 164 |
|
|
2015
Q1 | $38.4M | Sell |
727,378
-36,345
| -5% | -$1.92M | 0.15% | 157 |
|
|
2014
Q4 | $38.7M | Buy |
763,723
+59,927
| +9% | +$3.03M | 0.15% | 164 |
|
|
2014
Q3 | $32.4M | Buy |
703,796
+52,094
| +8% | +$2.4M | 0.14% | 171 |
|
|
2014
Q2 | $34.1M | Sell |
651,702
-85,059
| -12% | -$4.45M | 0.16% | 154 |
|
|
2014
Q1 | $36.5M | Sell |
736,761
-9,784
| -1% | -$485K | 0.16% | 150 |
|
|
2013
Q4 | $40.1M | Sell |
746,545
-34,002
| -4% | -$1.83M | 0.18% | 138 |
|
|
2013
Q3 | $33.9M | Buy |
780,547
+10,526
| +1% | +$457K | 0.16% | 151 |
|
|
2013
Q2 | $28.9M | Buy |
+770,021
| New | +$28.9M | 0.13% | 173 |
|