E. Ohman J:or Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,561
| Closed | -$628K | – | 540 |
|
|
2016
Q2 | $628K | Buy |
13,561
+3,056
| +29% | +$142K | 0.1% | 149 |
|
|
2016
Q1 | $429K | Hold |
10,505
| – | – | 0.08% | 191 |
|
|
2015
Q4 | $434K | Hold |
10,505
| – | – | 0.08% | 194 |
|
|
2015
Q3 | $455K | Sell |
10,505
-3,152
| -23% | -$137K | 0.12% | 157 |
|
|
2015
Q2 | $708K | Hold |
13,657
| – | – | 0.17% | 128 |
|
|
2015
Q1 | $721K | Hold |
13,657
| – | – | 0.17% | 128 |
|
|
2014
Q4 | $692K | Hold |
13,657
| – | – | 0.16% | 132 |
|
|
2014
Q3 | $629K | Hold |
13,657
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $714K | Hold |
13,657
| – | – | 0.18% | 127 |
|
|
2014
Q1 | $677K | Sell |
13,657
-3,056
| -18% | -$151K | 0.17% | 129 |
|
|
2013
Q4 | $891K | Hold |
16,713
| – | – | 0.21% | 108 |
|
|
2013
Q3 | $726K | Hold |
16,713
| – | – | 0.18% | 119 |
|
|
2013
Q2 | $626K | Buy |
+16,713
| New | +$626K | 0.17% | 124 |
|