GAM Holding’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,824
| Closed | -$563K | – | 440 |
|
|
2019
Q4 | $563K | Sell |
13,824
-21,033
| -60% | -$857K | 0.03% | 325 |
|
|
2019
Q3 | $1.53M | Sell |
34,857
-20,349
| -37% | -$893K | 0.07% | 294 |
|
|
2019
Q2 | $2.28M | Buy |
+55,206
| New | +$2.28M | 0.09% | 243 |
|
|
2016
Q3 | – | Sell |
-149,293
| Closed | -$6.92M | – | 951 |
|
|
2016
Q2 | $6.92M | Buy |
149,293
+28,736
| +24% | +$1.33M | 0.11% | 232 |
|
|
2016
Q1 | $4.92M | Buy |
120,557
+17,464
| +17% | +$713K | 0.08% | 272 |
|
|
2015
Q4 | $4.26M | Sell |
103,093
-4,404
| -4% | -$182K | 0.07% | 305 |
|
|
2015
Q3 | $4.66M | Buy |
107,497
+174
| +0.2% | +$7.54K | 0.08% | 272 |
|
|
2015
Q2 | $5.57M | Sell |
107,323
-1,255
| -1% | -$65.1K | 0.08% | 272 |
|
|
2015
Q1 | $5.74M | Buy |
108,578
+3,343
| +3% | +$177K | 0.09% | 260 |
|
|
2014
Q4 | $5.33M | Sell |
105,235
-11,050
| -10% | -$559K | 0.08% | 270 |
|
|
2014
Q3 | $5.36M | Buy |
116,285
+3,056
| +3% | +$141K | 0.08% | 278 |
|
|
2014
Q2 | $5.92M | Buy |
113,229
+955
| +0.9% | +$49.9K | 0.09% | 250 |
|
|
2014
Q1 | $5.56M | Buy |
112,274
+18,398
| +20% | +$912K | 0.09% | 254 |
|
|
2013
Q4 | $5.04M | Sell |
93,876
-26,540
| -22% | -$1.43M | 0.09% | 257 |
|
|
2013
Q3 | $5.23M | Buy |
120,416
+49,173
| +69% | +$2.14M | 0.1% | 244 |
|
|
2013
Q2 | $2.67M | Buy |
+71,243
| New | +$2.67M | 0.06% | 343 |
|