DCM
Decatur Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,370
| Closed | -$9.26M | – | 96 |
|
|
2015
Q4 | $9.26M | Buy |
234,370
+3,575
| +2% | +$141K | 1.19% | 41 |
|
|
2015
Q3 | $9.55M | Sell |
230,795
-153,400
| -40% | -$6.34M | 1.3% | 40 |
|
|
2015
Q2 | $19M | Buy |
384,195
+16,150
| +4% | +$800K | 2.36% | 12 |
|
|
2015
Q1 | $18.6M | Buy |
368,045
+10,825
| +3% | +$546K | 2.3% | 14 |
|
|
2014
Q4 | $17.3M | Buy |
357,220
+81,345
| +29% | +$3.93M | 2.3% | 16 |
|
|
2014
Q3 | $12.1M | Buy |
275,875
+55,025
| +25% | +$2.42M | 2.04% | 21 |
|
|
2014
Q2 | $11M | Buy |
220,850
+71,675
| +48% | +$3.58M | 2.08% | 9 |
|
|
2014
Q1 | $7.06M | Buy |
+149,175
| New | +$7.06M | 1.34% | 30 |
|