Natixis’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,127
| Closed | -$370K | – | 352 |
|
|
2015
Q2 | $370K | Sell |
7,127
-343
| -5% | -$17.8K | 0.01% | 281 |
|
|
2015
Q1 | $395K | Buy |
+7,470
| New | +$395K | 0.01% | 325 |
|
|
2014
Q4 | – | Sell |
-387,322
| Closed | -$17.8M | – | 408 |
|
|
2014
Q3 | $17.8M | Sell |
387,322
-703,605
| -64% | -$32.4M | 0.28% | 67 |
|
|
2014
Q2 | $57M | Sell |
1,090,927
-67,107
| -6% | -$3.51M | 0.69% | 34 |
|
|
2014
Q1 | $57.4M | Buy |
+1,158,034
| New | +$57.4M | 0.75% | 30 |
|
|
2013
Q4 | – | Sell |
-2,552,785
| Closed | -$111M | – | 584 |
|
|
2013
Q3 | $111M | Buy |
2,552,785
+633,682
| +33% | +$27.5M | 1.18% | 12 |
|
|
2013
Q2 | $71.9M | Buy |
+1,919,103
| New | +$71.9M | 1.03% | 17 |
|