NIT
NumerixS Investment Technologies’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,739
| Closed | -$407K | – | 1225 |
|
|
2016
Q3 | $407K | Buy |
+8,739
| New | +$407K | 0.05% | 437 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$253K | – | 904 |
|
|
2015
Q4 | $253K | Buy |
+6,400
| New | +$253K | 0.03% | 639 |
|
|
2015
Q3 | – | Sell |
-34,375
| Closed | -$1.7M | – | 714 |
|
|
2015
Q2 | $1.7M | Buy |
34,375
+10,325
| +43% | +$512K | 0.23% | 112 |
|
|
2015
Q1 | $1.21M | Buy |
24,050
+4,300
| +22% | +$217K | 0.22% | 119 |
|
|
2014
Q4 | $955K | Buy |
+19,750
| New | +$955K | 0.32% | 82 |
|