OMCS
Old Mutual Customised Solutions’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$912K | – | 718 |
|
|
2016
Q2 | $912K | Hold |
20,600
| – | – | 0.23% | 99 |
|
|
2016
Q1 | $803K | Sell |
20,600
-1,900
| -8% | -$74.1K | 0.21% | 117 |
|
|
2015
Q4 | $889K | Hold |
22,500
| – | – | 0.22% | 100 |
|
|
2015
Q3 | $931K | Buy |
22,500
+3,000
| +15% | +$124K | 0.25% | 95 |
|
|
2015
Q2 | $966K | Hold |
19,500
| – | – | 0.23% | 104 |
|
|
2015
Q1 | $984K | Buy |
19,500
+6,500
| +50% | +$328K | 0.24% | 95 |
|
|
2014
Q4 | $628K | Buy |
13,000
+1,400
| +12% | +$67.6K | 0.18% | 131 |
|
|
2014
Q3 | $510K | Sell |
11,600
-1,700
| -13% | -$74.7K | 0.14% | 154 |
|
|
2014
Q2 | $664K | Sell |
13,300
-800
| -6% | -$39.9K | 0.16% | 139 |
|
|
2014
Q1 | $667K | Hold |
14,100
| – | – | 0.17% | 134 |
|
|
2013
Q4 | $723K | Hold |
14,100
| – | – | 0.19% | 121 |
|
|
2013
Q3 | $585K | Hold |
14,100
| – | – | 0.17% | 139 |
|
|
2013
Q2 | $505K | Buy |
+14,100
| New | +$505K | 0.15% | 147 |
|