Marshall Wace North America’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.1M | Buy |
236,851
+51,397
| +28% | +$3.5M | 0.07% | 272 |
|
|
2021
Q2 | $12.7M | Buy |
185,454
+165,076
| +810% | +$11.3M | 0.05% | 332 |
|
|
2021
Q1 | $1.22M | Sell |
20,378
-11,568
| -36% | -$690K | 0.01% | 954 |
|
|
2020
Q4 | $1.49M | Buy |
31,946
+21,823
| +216% | +$1.02M | 0.01% | 830 |
|
|
2020
Q3 | $414K | Buy |
+10,123
| New | +$414K | ﹤0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-21,304
| Closed | -$632K | – | 1722 |
|
|
2018
Q4 | $632K | Buy |
21,304
+14,104
| +196% | +$418K | 0.01% | 722 |
|
|
2018
Q3 | $252K | Buy |
+7,200
| New | +$252K | ﹤0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-561,965
| Closed | -$21.4M | – | 1558 |
|
|
2017
Q4 | $21.4M | Buy |
+561,965
| New | +$21.4M | 0.12% | 208 |
|
|
2017
Q3 | – | Sell |
-58,517
| Closed | -$2.52M | – | 1387 |
|
|
2017
Q2 | $2.52M | Sell |
58,517
-133,145
| -69% | -$5.72M | 0.02% | 690 |
|
|
2017
Q1 | $8.05M | Buy |
+191,662
| New | +$8.05M | 0.06% | 309 |
|