Natixis Investment Managers International’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,321
| Closed | -$70.3K | – | 238 |
|
|
2023
Q3 | $70.3K | Sell |
1,321
-86
| -6% | -$4.58K | 0.01% | 221 |
|
|
2023
Q2 | $95.9K | Sell |
1,407
-445
| -24% | -$30.3K | 0.01% | 195 |
|
|
2023
Q1 | $112K | Buy |
+1,852
| New | +$112K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-35,630
| Closed | -$1.65M | – | 379 |
|
|
2016
Q2 | $1.65M | Sell |
35,630
-2,543
| -7% | -$118K | 0.18% | 75 |
|
|
2016
Q1 | $1.56M | Sell |
38,173
-8,829
| -19% | -$360K | 0.19% | 73 |
|
|
2015
Q4 | $1.94M | Buy |
47,002
+8,829
| +23% | +$365K | 0.25% | 64 |
|
|
2015
Q3 | $1.65M | Buy |
38,173
+2,877
| +8% | +$125K | 0.22% | 73 |
|
|
2015
Q2 | $1.83M | Hold |
35,296
| – | – | 0.23% | 77 |
|
|
2015
Q1 | $1.86M | Hold |
35,296
| – | – | 0.24% | 68 |
|
|
2014
Q4 | $1.79M | Sell |
35,296
-78,798
| -69% | -$3.99M | 0.24% | 70 |
|
|
2014
Q3 | $5.26M | Sell |
114,094
-37,102
| -25% | -$1.71M | 0.76% | 30 |
|
|
2014
Q2 | $7.91M | Sell |
151,196
-36,373
| -19% | -$1.9M | 1.04% | 20 |
|
|
2014
Q1 | $9.29M | Buy |
187,569
+103,090
| +122% | +$5.11M | 1.31% | 14 |
|
|
2013
Q4 | $4.54M | Buy |
+84,479
| New | +$4.54M | 0.83% | 29 |
|