FCAM
F&C Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $13.8M | Sell |
292,389
-952
| -0.3% | -$45.1K | 0.17% | 174 |
|
|
2013
Q4 | $15.1M | Buy |
293,341
+29,187
| +11% | +$1.5M | 0.18% | 180 |
|
|
2013
Q3 | $11M | Buy |
264,154
+220,308
| +502% | +$9.14M | 0.14% | 224 |
|
|
2013
Q2 | $1.57M | Buy |
+43,846
| New | +$1.57M | 0.02% | 480 |
|