QS Batterymarch Financial 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 | $7.88M | Sell |
171,067
-38,391
| -18% | -$1.77M | 0.21% | 138 |
|
|
2014
Q2 | $11M | Sell |
209,458
-44,118
| -17% | -$2.31M | 0.28% | 100 |
|
|
2014
Q1 | $12.6M | Buy |
253,576
+17,163
| +7% | +$850K | 0.26% | 111 |
|
|
2013
Q4 | $12.7M | Buy |
236,413
+224,564
| +1,895% | +$12.1M | 0.27% | 104 |
|
|
2013
Q3 | $515K | Sell |
11,849
-230
| -2% | -$10K | 0.01% | 710 |
|
|
2013
Q2 | $453K | Buy |
+12,079
| New | +$453K | 0.01% | 730 |
|