Northwestern Mutual Investment Management Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,623
| Closed | -$1.1M | – | 904 |
|
|
2016
Q2 | $1.1M | Sell |
23,623
-14
| -0.1% | -$649 | 0.02% | 258 |
|
|
2016
Q1 | $965K | Buy |
23,637
+139
| +0.6% | +$5.68K | 0.02% | 301 |
|
|
2015
Q4 | $972K | Buy |
23,498
+347
| +1% | +$14.4K | 0.02% | 370 |
|
|
2015
Q3 | $1M | Sell |
23,151
-66
| -0.3% | -$2.86K | 0.02% | 371 |
|
|
2015
Q2 | $1.2M | Buy |
23,217
+261
| +1% | +$13.5K | 0.02% | 353 |
|
|
2015
Q1 | $1.21M | Buy |
+22,956
| New | +$1.21M | 0.02% | 373 |
|