NIP
Nicholas Investment Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-39,565
| Closed | -$1.87M | – | 286 |
|
|
2014
Q1 | $1.87M | Sell |
39,565
-3,102
| -7% | -$147K | 0.15% | 222 |
|
|
2013
Q4 | $2.19M | Hold |
42,667
| – | – | 0.17% | 190 |
|
|
2013
Q3 | $1.77M | Buy |
42,667
+4,102
| +11% | +$170K | 0.15% | 228 |
|
|
2013
Q2 | $1.38M | Buy |
+38,565
| New | +$1.38M | 0.13% | 241 |
|