Integral Derivatives’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,460
Closed -$528K 1457
2014
Q3
$528K Buy
11,460
+6,781
+145% +$342K 0.01% 961
2014
Q2
$245K Buy
+4,679
New +$233K ﹤0.01% 1156

Other funds holding JCI

Integral Derivatives's JCI Position: Q4 2014 in Review

Integral Derivatives sold out of Johnson Controls International (JCI) in Q4 2014, closing a stake of 11,460 shares — an estimated $528K sold.

Integral Derivatives first reported a position in JCI in Q2 2014 and held it in 2 quarters. The position peaked at $528K in Q3 2014. 822 funds tracked by Wall St. Rank hold JCI as of Q4 2014.

  • Integral Derivatives reported no remaining Johnson Controls International position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 11,460 Johnson Controls International shares in Q4 2014, an estimated $528K.
  • Integral Derivatives first reported a position in Johnson Controls International in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Johnson Controls International position peaked at $528K in Q3 2014.
  • 822 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.