Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-525,956
| Closed | -$21.2M | – | 1057 |
|
|
2017
Q3 | $21.2M | Sell |
525,956
-50,196
| -9% | -$2.02M | 0.08% | 292 |
|
|
2017
Q2 | $25M | Sell |
576,152
-27,272
| -5% | -$1.18M | 0.1% | 230 |
|
|
2017
Q1 | $25.4M | Sell |
603,424
-45,624
| -7% | -$1.92M | 0.1% | 222 |
|
|
2016
Q4 | $26.7M | Buy |
649,048
+35,839
| +6% | +$1.48M | 0.11% | 197 |
|
|
2016
Q3 | $28.5M | Buy |
613,209
+350,936
| +134% | +$16.3M | 0.12% | 182 |
|
|
2016
Q2 | $12.2M | Sell |
262,273
-4,785
| -2% | -$222K | 0.05% | 495 |
|
|
2016
Q1 | $10.9M | Sell |
267,058
-9,414
| -3% | -$384K | 0.05% | 546 |
|
|
2015
Q4 | $11.4M | Sell |
276,472
-141,792
| -34% | -$5.86M | 0.05% | 510 |
|
|
2015
Q3 | $18.1M | Sell |
418,264
-1,706
| -0.4% | -$73.9K | 0.08% | 290 |
|
|
2015
Q2 | $21.8M | Sell |
419,970
-14,807
| -3% | -$768K | 0.09% | 272 |
|
|
2015
Q1 | $23M | Sell |
434,777
-3,829
| -0.9% | -$202K | 0.09% | 262 |
|
|
2014
Q4 | $22.2M | Buy |
438,606
+24,072
| +6% | +$1.22M | 0.09% | 254 |
|
|
2014
Q3 | $19.1M | Buy |
414,534
+4,498
| +1% | +$207K | 0.08% | 298 |
|
|
2014
Q2 | $21.4M | Sell |
410,036
-25,947
| -6% | -$1.36M | 0.09% | 275 |
|
|
2014
Q1 | $21.6M | Sell |
435,983
-361,203
| -45% | -$17.9M | 0.1% | 243 |
|
|
2013
Q4 | $42.8M | Buy |
797,186
+329,914
| +71% | +$17.7M | 0.18% | 114 |
|
|
2013
Q3 | $20.3M | Buy |
467,272
+25
| +0% | +$1.09K | 0.09% | 258 |
|
|
2013
Q2 | $17.5M | Buy |
+467,247
| New | +$17.5M | 0.09% | 238 |
|