Mizuho Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$444K Sell
9,551
-27,022
-74% -$1.26M 0.1% 167
2016
Q2
$1.7M Buy
36,573
+14,076
+63% +$652K 0.31% 99
2016
Q1
$1.19M Sell
22,497
-9,837
-30% -$519K 0.31% 109
2015
Q4
$1.34M Sell
32,334
-1,484
-4% -$61.4K 0.27% 109
2015
Q3
$1.47M Buy
33,818
+149
+0.4% +$6.46K 0.34% 92
2015
Q2
$1.75M Buy
33,669
+11,172
+50% +$579K 0.41% 74
2015
Q1
$1.19M Buy
22,497
+882
+4% +$46.6K 0.31% 109
2014
Q4
$1.09M Buy
21,615
+1,669
+8% +$84.5K 0.33% 109
2014
Q3
$919K Sell
19,946
-1,660
-8% -$76.5K 0.2% 139
2014
Q2
$1.13M Buy
21,606
+6,087
+39% +$318K 0.25% 130
2014
Q1
$769K Sell
15,519
-1,060
-6% -$52.5K 0.15% 162
2013
Q4
$891K Buy
16,579
+14,982
+938% +$805K 0.17% 157
2013
Q3
$69K Buy
1,597
+481
+43% +$20.8K 0.01% 237
2013
Q2
$42K Buy
+1,116
New +$42K 0.01% 294