NC
Nicholas Company’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,565,980
| Closed | -$114M | – | 214 |
|
|
2016
Q2 | $114M | Buy |
2,565,980
+10,415
| +0.4% | +$461K | 2.29% | 16 |
|
|
2016
Q1 | $99.6M | Buy |
2,555,565
+3,755
| +0.1% | +$146K | 2.02% | 18 |
|
|
2015
Q4 | $101M | Buy |
2,551,810
+189,070
| +8% | +$7.47M | 1.88% | 22 |
|
|
2015
Q3 | $97.7M | Buy |
2,362,740
+371,900
| +19% | +$15.4M | 1.85% | 18 |
|
|
2015
Q2 | $98.6M | Buy |
1,990,840
+171,640
| +9% | +$8.5M | 1.72% | 21 |
|
|
2015
Q1 | $91.8M | Buy |
1,819,200
+200
| +0% | +$10.1K | 1.73% | 19 |
|
|
2014
Q4 | $87.9M | Buy |
1,819,000
+42,300
| +2% | +$2.04M | 1.8% | 19 |
|
|
2014
Q3 | $78.2M | Buy |
1,776,700
+364,560
| +26% | +$16M | 1.84% | 18 |
|
|
2014
Q2 | $70.5M | Buy |
1,412,140
+318,335
| +29% | +$15.9M | 1.68% | 20 |
|
|
2014
Q1 | $51.8M | Buy |
1,093,805
+631,595
| +137% | +$29.9M | 1.25% | 26 |
|
|
2013
Q4 | $23.7M | Buy |
+462,210
| New | +$23.7M | 0.58% | 40 |
|