Madison Investment Holdings’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 | – | Sell |
-77,051
| Closed | -$3.17M | – | 253 |
|
|
2016
Q4 | $3.17M | Sell |
77,051
-33,260
| -30% | -$1.37M | 0.06% | 184 |
|
|
2016
Q3 | $5.13M | Sell |
110,311
-15,749
| -12% | -$733K | 0.1% | 165 |
|
|
2016
Q2 | $5.84M | Sell |
126,060
-25,618
| -17% | -$1.19M | 0.12% | 153 |
|
|
2016
Q1 | $6.19M | Sell |
151,678
-4,308
| -3% | -$176K | 0.13% | 144 |
|
|
2015
Q4 | $6.45M | Sell |
155,986
-6,279
| -4% | -$260K | 0.14% | 139 |
|
|
2015
Q3 | $7.03M | Sell |
162,265
-529,278
| -77% | -$22.9M | 0.15% | 146 |
|
|
2015
Q2 | $35.9M | Buy |
+691,543
| New | +$35.9M | 0.73% | 45 |
|