EverPoint 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 |
-119,375
| Closed | -$5.53M | – | 410 |
|
|
2016
Q2 | $5.53M | Sell |
119,375
-123,673
| -51% | -$5.73M | 0.11% | 177 |
|
|
2016
Q1 | $9.92M | Buy |
243,048
+157,098
| +183% | +$6.41M | 0.2% | 111 |
|
|
2015
Q4 | $3.55M | Buy |
85,950
+14,325
| +20% | +$592K | 0.07% | 275 |
|
|
2015
Q3 | $3.1M | Sell |
71,625
-135,133
| -65% | -$5.85M | 0.08% | 249 |
|
|
2015
Q2 | $10.7M | Buy |
206,758
+137,043
| +197% | +$7.11M | 0.2% | 142 |
|
|
2015
Q1 | $3.68M | Sell |
69,715
-25,785
| -27% | -$1.36M | 0.07% | 306 |
|
|
2014
Q4 | $4.83M | Buy |
+95,500
| New | +$4.83M | 0.11% | 243 |
|