Eventide Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,800
| Closed | -$1.95M | – | 128 |
|
|
2019
Q4 | $1.95M | Buy |
47,800
+18,300
| +62% | +$745K | 0.05% | 101 |
|
|
2019
Q3 | $1.3M | Buy |
29,500
+12,100
| +70% | +$531K | 0.04% | 109 |
|
|
2019
Q2 | $719K | Sell |
17,400
-26,100
| -60% | -$1.08M | 0.02% | 113 |
|
|
2019
Q1 | $1.61M | Sell |
43,500
-15,000
| -26% | -$554K | 0.06% | 108 |
|
|
2018
Q4 | $1.74M | Sell |
58,500
-3,500
| -6% | -$104K | 0.08% | 108 |
|
|
2018
Q3 | $2.17M | Sell |
62,000
-5,500
| -8% | -$193K | 0.08% | 115 |
|
|
2018
Q2 | $2.26M | Buy |
67,500
+1,000
| +2% | +$33.5K | 0.09% | 110 |
|
|
2018
Q1 | $2.34M | Buy |
66,500
+14,000
| +27% | +$493K | 0.11% | 109 |
|
|
2017
Q4 | $2M | Buy |
52,500
+6,500
| +14% | +$248K | 0.1% | 108 |
|
|
2017
Q3 | $1.85M | Buy |
46,000
+5,000
| +12% | +$201K | 0.11% | 107 |
|
|
2017
Q2 | $1.78M | Buy |
41,000
+11,500
| +39% | +$499K | 0.11% | 99 |
|
|
2017
Q1 | $1.24M | Sell |
29,500
-300
| -1% | -$12.6K | 0.08% | 104 |
|
|
2016
Q4 | $1.23M | Buy |
29,800
+3,800
| +15% | +$156K | 0.08% | 105 |
|
|
2016
Q3 | $1.21M | Buy |
26,000
+11,484
| +79% | +$534K | 0.07% | 102 |
|
|
2016
Q2 | $673K | Buy |
14,516
+4,011
| +38% | +$186K | 0.04% | 107 |
|
|
2016
Q1 | $429K | Buy |
10,505
+4,393
| +72% | +$179K | 0.02% | 111 |
|
|
2015
Q4 | $253K | Buy |
6,112
+3,486
| +133% | +$144K | 0.01% | 111 |
|
|
2015
Q3 | $114K | Buy |
+2,626
| New | +$114K | 0.01% | 114 |
|