FOAM
Five Oceans Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $9.31M | Buy |
186,517
+41,806
| +29% | +$2.09M | 2.13% | 22 |
|
|
2014
Q1 | $6.85M | Sell |
144,711
-12,641
| -8% | -$598K | 1.98% | 24 |
|
|
2013
Q4 | $8.07M | Buy |
157,352
+966
| +0.6% | +$49.6K | 2.23% | 20 |
|
|
2013
Q3 | $6.49M | Sell |
156,386
-3,804
| -2% | -$158K | 1.91% | 25 |
|
|
2013
Q2 | $5.73M | Buy |
+160,190
| New | +$5.73M | 1.72% | 29 |
|