Heartland Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,854
| Closed | -$2.52M | – | 202 |
|
|
2015
Q4 | $2.52M | Sell |
60,854
-21,122
| -26% | -$873K | 0.1% | 174 |
|
|
2015
Q3 | $3.55M | Sell |
81,976
-1,286
| -2% | -$55.7K | 0.13% | 165 |
|
|
2015
Q2 | $4.32M | Buy |
83,262
+249
| +0.3% | +$12.9K | 0.12% | 178 |
|
|
2015
Q1 | $4.38M | Buy |
83,013
+3,246
| +4% | +$171K | 0.11% | 176 |
|
|
2014
Q4 | $4.04M | Buy |
79,767
+2,212
| +3% | +$112K | 0.08% | 204 |
|
|
2014
Q3 | $3.57M | Sell |
77,555
-415
| -0.5% | -$19.1K | 0.07% | 200 |
|
|
2014
Q2 | $4.08M | Sell |
77,970
-457,632
| -85% | -$23.9M | 0.07% | 198 |
|
|
2014
Q1 | $26.5M | Sell |
535,602
-219,817
| -29% | -$10.9M | 0.47% | 76 |
|
|
2013
Q4 | $40.6M | Sell |
755,419
-3,239
| -0.4% | -$174K | 0.7% | 43 |
|
|
2013
Q3 | $33M | Sell |
758,658
-6,948
| -0.9% | -$302K | 0.6% | 57 |
|
|
2013
Q2 | $28.7M | Buy |
+765,606
| New | +$28.7M | 0.53% | 67 |
|