Mizuho Trust & Banking’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 | – | Sell |
-1,023,892
| Closed | -$47.5M | – | 849 |
|
|
2016
Q2 | $47.5M | Buy |
1,023,892
+7,507
| +0.7% | +$348K | 0.15% | 153 |
|
|
2016
Q1 | $41.5M | Buy |
1,016,385
+17,772
| +2% | +$725K | 0.13% | 170 |
|
|
2015
Q4 | $42.1M | Buy |
998,613
+4,363
| +0.4% | +$184K | 0.14% | 163 |
|
|
2015
Q3 | $43.1M | Buy |
994,250
+30,500
| +3% | +$1.32M | 0.15% | 149 |
|
|
2015
Q2 | $50M | Buy |
963,750
+70,689
| +8% | +$3.67M | 0.17% | 141 |
|
|
2015
Q1 | $47.2M | Buy |
893,061
+48,969
| +6% | +$2.59M | 0.16% | 143 |
|
|
2014
Q4 | $42.7M | Buy |
844,092
+15,552
| +2% | +$787K | 0.15% | 148 |
|
|
2014
Q3 | $38.3M | Sell |
828,540
-36,078
| -4% | -$1.67M | 0.14% | 153 |
|
|
2014
Q2 | $45.2M | Sell |
864,618
-16,444
| -2% | -$860K | 0.16% | 139 |
|
|
2014
Q1 | $43.7M | Sell |
881,062
-53,541
| -6% | -$2.65M | 0.16% | 139 |
|
|
2013
Q4 | $50.3M | Buy |
934,603
+31,900
| +4% | +$1.72M | 0.19% | 125 |
|
|
2013
Q3 | $33.8M | Hold |
902,703
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $33.8M | Buy |
+902,703
| New | +$33.8M | 0.14% | 158 |
|