EDRAMF
Edmond de Rothschild Asset Management (France)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27.2M | Sell |
584,397
-196,083
| -25% | -$9.12M | 1.18% | 29 |
|
|
2016
Q2 | $34.5M | Sell |
780,480
-96,000
| -11% | -$4.25M | 1.54% | 19 |
|
|
2016
Q1 | $34.2M | Hold |
876,480
| – | – | 1.49% | 20 |
|
|
2015
Q4 | $34.6M | Hold |
876,480
| – | – | 1.22% | 30 |
|
|
2015
Q3 | $36.3M | Buy |
876,480
+400
| +0% | +$16.5K | 1.2% | 29 |
|
|
2015
Q2 | $43.4M | Buy |
+876,080
| New | +$43.4M | 1.17% | 33 |
|