Manning & Napier Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,814
| Closed | -$5.34M | – | 333 |
|
|
2017
Q1 | $5.34M | Buy |
126,814
+13,964
| +12% | +$588K | 0.04% | 182 |
|
|
2016
Q4 | $4.65M | Buy |
112,850
+11,803
| +12% | +$486K | 0.03% | 202 |
|
|
2016
Q3 | $4.7M | Buy |
101,047
+28,485
| +39% | +$1.33M | 0.03% | 200 |
|
|
2016
Q2 | $3.36M | Buy |
72,562
+13,910
| +24% | +$644K | 0.02% | 216 |
|
|
2016
Q1 | $2.39M | Buy |
58,652
+768
| +1% | +$31.3K | 0.01% | 248 |
|
|
2015
Q4 | $2.39M | Sell |
57,884
-2,868
| -5% | -$119K | 0.01% | 247 |
|
|
2015
Q3 | $2.63M | Sell |
60,752
-10,119
| -14% | -$438K | 0.01% | 259 |
|
|
2015
Q2 | $3.67M | Buy |
+70,871
| New | +$3.67M | 0.02% | 253 |
|