CAM
ClariVest Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1K | – | 919 |
|
|
2023
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-245,267
| Closed | -$10.8M | – | 582 |
|
|
2014
Q3 | $10.8M | Sell |
245,267
-7,700
| -3% | -$339K | 0.4% | 75 |
|
|
2014
Q2 | $12.6M | Sell |
252,967
-221,608
| -47% | -$11.1M | 0.48% | 76 |
|
|
2014
Q1 | $22.5M | Sell |
474,575
-2,600
| -0.5% | -$123K | 0.91% | 38 |
|
|
2013
Q4 | $24.5M | Hold |
477,175
| – | – | 1.03% | 30 |
|
|
2013
Q3 | $19.8M | Buy |
477,175
+174,175
| +57% | +$7.23M | 0.9% | 37 |
|
|
2013
Q2 | $10.8M | Buy |
+303,000
| New | +$10.8M | 0.48% | 71 |
|