Perkins Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,529
| Closed | -$1.65M | – | 257 |
|
|
2014
Q2 | $1.65M | Sell |
31,529
-29
| -0.1% | -$1.52K | 0.01% | 229 |
|
|
2014
Q1 | $1.56M | Sell |
31,558
-1,588,765
| -98% | -$78.7M | 0.01% | 228 |
|
|
2013
Q4 | $87M | Sell |
1,620,323
-35,339
| -2% | -$1.9M | 0.6% | 62 |
|
|
2013
Q3 | $71.9M | Sell |
1,655,662
-199,703
| -11% | -$8.68M | 0.49% | 78 |
|
|
2013
Q2 | $69.5M | Buy |
+1,855,365
| New | +$69.5M | 0.47% | 96 |
|