Janus Henderson Investors US’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $43.5M | Buy |
1,032,903
+460,087
| +80% | +$19.4M | 0.04% | 475 |
|
|
2016
Q4 | $23.6M | Buy |
572,816
+321,569
| +128% | +$13.2M | 0.02% | 586 |
|
|
2016
Q3 | $11.7M | Buy |
251,247
+175,043
| +230% | +$8.14M | 0.01% | 674 |
|
|
2016
Q2 | $3.53M | Sell |
76,204
-26,395
| -26% | -$1.22M | ﹤0.01% | 824 |
|
|
2016
Q1 | $4.19M | Sell |
102,599
-84,082
| -45% | -$3.43M | ﹤0.01% | 798 |
|
|
2015
Q4 | $7.72M | Sell |
186,681
-166,361
| -47% | -$6.88M | 0.01% | 752 |
|
|
2015
Q3 | $15.3M | Buy |
353,042
+318,425
| +920% | +$13.8M | 0.01% | 647 |
|
|
2015
Q2 | $1.8M | Buy |
34,617
+10,455
| +43% | +$542K | ﹤0.01% | 914 |
|
|
2015
Q1 | $1.28M | Sell |
24,162
-8,976
| -27% | -$474K | ﹤0.01% | 931 |
|
|
2014
Q4 | $1.68M | Sell |
33,138
-11,938
| -26% | -$604K | ﹤0.01% | 925 |
|
|
2014
Q3 | $2.08M | Sell |
45,076
-110,209
| -71% | -$5.08M | ﹤0.01% | 897 |
|
|
2014
Q2 | $8.12M | Sell |
155,285
-268,414
| -63% | -$14M | 0.01% | 714 |
|
|
2014
Q1 | $21M | Sell |
423,699
-31,897
| -7% | -$1.58M | 0.02% | 549 |
|
|
2013
Q4 | $24.5M | Buy |
455,596
+5,732
| +1% | +$308K | 0.02% | 507 |
|
|
2013
Q3 | $19.5M | Buy |
449,864
+229,450
| +104% | +$9.97M | 0.02% | 534 |
|
|
2013
Q2 | $8.26M | Buy |
+220,414
| New | +$8.26M | 0.01% | 641 |
|