EAM
EULAV Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$1.6M | – | 340 |
|
|
2014
Q4 | $1.6M | Hold |
33,000
| – | – | 0.09% | 260 |
|
|
2014
Q3 | $1.45M | Hold |
33,000
| – | – | 0.08% | 278 |
|
|
2014
Q2 | $1.65M | Hold |
33,000
| – | – | 0.09% | 283 |
|
|
2014
Q1 | $1.56M | Hold |
33,000
| – | – | 0.09% | 285 |
|
|
2013
Q4 | $1.69M | Hold |
33,000
| – | – | 0.09% | 280 |
|
|
2013
Q3 | $1.37M | Hold |
33,000
| – | – | 0.08% | 292 |
|
|
2013
Q2 | $1.18M | Buy |
+33,000
| New | +$1.18M | 0.07% | 309 |
|