Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $125M | Buy |
2,408,414
+128,962
| +6% | +$6.69M | 0.1% | 227 |
|
|
2015
Q1 | $120M | Sell |
2,279,452
-148,152
| -6% | -$7.82M | 0.11% | 225 |
|
|
2014
Q4 | $123M | Buy |
2,427,604
+56,042
| +2% | +$2.84M | 0.12% | 201 |
|
|
2014
Q3 | $109M | Buy |
2,371,562
+549,757
| +30% | +$25.3M | 0.12% | 201 |
|
|
2014
Q2 | $95.2M | Sell |
1,821,805
-291,051
| -14% | -$15.2M | 0.11% | 218 |
|
|
2014
Q1 | $105M | Sell |
2,112,856
-264,479
| -11% | -$13.1M | 0.14% | 182 |
|
|
2013
Q4 | $128M | Sell |
2,377,335
-167,667
| -7% | -$9.01M | 0.17% | 142 |
|
|
2013
Q3 | $111M | Buy |
2,545,002
+198,440
| +8% | +$8.62M | 0.16% | 156 |
|
|
2013
Q2 | $87.9M | Buy |
+2,346,562
| New | +$87.9M | 0.14% | 178 |
|