Quadrature Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,555
| Closed | -$1.83M | – | 646 |
|
|
2016
Q2 | $1.83M | Buy |
39,555
+12,218
| +45% | +$566K | 0.14% | 164 |
|
|
2016
Q1 | $1.12M | Sell |
27,337
-4,755
| -15% | -$194K | 0.15% | 160 |
|
|
2015
Q4 | $1.33M | Buy |
32,092
+26,935
| +522% | +$1.11M | 0.2% | 158 |
|
|
2015
Q3 | $223K | Sell |
5,157
-49,390
| -91% | -$2.14M | 0.07% | 245 |
|
|
2015
Q2 | $2.83M | Buy |
+54,547
| New | +$2.83M | 2.56% | 4 |
|