Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$6.5M | – | 283 |
|
|
2017
Q2 | $6.5M | Sell |
150,000
-1,058,700
| -88% | -$45.9M | 0.01% | 244 |
|
|
2017
Q1 | $50.9M | Buy |
1,208,700
+40,000
| +3% | +$1.68M | 0.05% | 167 |
|
|
2016
Q4 | $48.1M | Sell |
1,168,700
-60,500
| -5% | -$2.49M | 0.05% | 161 |
|
|
2016
Q3 | $57.2M | Buy |
+1,229,200
| New | +$57.2M | 0.06% | 158 |
|