Candriam SCA’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
Q3 | – | Sell |
-37,751
| Closed | -$1.75M | – | 670 |
|
|
2016
Q2 | $1.75M | Sell |
37,751
-104,275
| -73% | -$4.83M | 0.05% | 334 |
|
|
2016
Q1 | $5.76M | Buy |
142,026
+108,251
| +321% | +$4.39M | 0.14% | 167 |
|
|
2015
Q4 | $1.4M | Buy |
33,775
+3,990
| +13% | +$165K | 0.04% | 346 |
|
|
2015
Q3 | $1.29M | Buy |
29,785
+2,268
| +8% | +$98.2K | 0.03% | 406 |
|
|
2015
Q2 | $1.43M | Hold |
27,517
| – | – | 0.03% | 401 |
|
|
2015
Q1 | $1.45M | Sell |
27,517
-473
| -2% | -$25K | 0.03% | 420 |
|
|
2014
Q4 | $1.42M | Buy |
+27,990
| New | +$1.42M | 0.03% | 403 |
|