OppenheimerFunds’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.69M | Sell |
72,791
-17,842
| -20% | -$659K | ﹤0.01% | 826 |
|
|
2018
Q4 | $2.69M | Sell |
90,633
-548,275
| -86% | -$16.3M | ﹤0.01% | 822 |
|
|
2018
Q3 | $22.4M | Sell |
638,908
-779,939
| -55% | -$27.3M | 0.03% | 563 |
|
|
2018
Q2 | $47.5M | Sell |
1,418,847
-21,094
| -1% | -$706K | 0.06% | 340 |
|
|
2018
Q1 | $50.7M | Sell |
1,439,941
-5,204,140
| -78% | -$183M | 0.06% | 317 |
|
|
2017
Q4 | $253M | Sell |
6,644,081
-1,811,299
| -21% | -$69M | 0.31% | 82 |
|
|
2017
Q3 | $341M | Sell |
8,455,380
-2,962,548
| -26% | -$119M | 0.42% | 61 |
|
|
2017
Q2 | $495M | Buy |
11,417,928
+208,663
| +2% | +$9.05M | 0.61% | 28 |
|
|
2017
Q1 | $472M | Buy |
11,209,265
+2,670,778
| +31% | +$112M | 0.57% | 32 |
|
|
2016
Q4 | $352M | Buy |
8,538,487
+720,932
| +9% | +$29.7M | 0.45% | 53 |
|
|
2016
Q3 | $364M | Buy |
7,817,555
+6,056,201
| +344% | +$282M | 0.46% | 48 |
|
|
2016
Q2 | $81.6M | Buy |
1,761,354
+434,013
| +33% | +$20.1M | 0.11% | 227 |
|
|
2016
Q1 | $54.2M | Buy |
1,327,341
+73,014
| +6% | +$2.98M | 0.07% | 291 |
|
|
2015
Q4 | $51.9M | Buy |
1,254,327
+79,573
| +7% | +$3.29M | 0.07% | 326 |
|
|
2015
Q3 | $50.9M | Sell |
1,174,754
-32,725
| -3% | -$1.42M | 0.07% | 327 |
|
|
2015
Q2 | $62.6M | Buy |
1,207,479
+124
| +0% | +$6.43K | 0.07% | 302 |
|
|
2015
Q1 | $63.8M | Buy |
1,207,355
+116,434
| +11% | +$6.15M | 0.07% | 315 |
|
|
2014
Q4 | $55.2M | Buy |
1,090,921
+4,880
| +0.4% | +$247K | 0.06% | 341 |
|
|
2014
Q3 | $50M | Sell |
1,086,041
-46,919
| -4% | -$2.16M | 0.06% | 338 |
|
|
2014
Q2 | $59.2M | Sell |
1,132,960
-28,268
| -2% | -$1.48M | 0.07% | 316 |
|
|
2014
Q1 | $57.5M | Buy |
1,161,228
+106,664
| +10% | +$5.29M | 0.07% | 310 |
|
|
2013
Q4 | $56.6M | Sell |
1,054,564
-4,594
| -0.4% | -$247K | 0.07% | 313 |
|
|
2013
Q3 | $46M | Buy |
+1,059,158
| New | +$46M | 0.06% | 351 |
|