QSS
Quantitative Systematic Strategies’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,389
| Closed | -$739K | – | 564 |
|
|
2021
Q1 | $739K | Buy |
+12,389
| New | +$739K | 0.11% | 293 |
|
|
2017
Q1 | – | Sell |
-56,192
| Closed | -$2.34M | – | 394 |
|
|
2016
Q4 | $2.34M | Buy |
56,192
+26,660
| +90% | +$1.11M | 0.95% | 1 |
|
|
2016
Q3 | $1.36M | Buy |
+29,532
| New | +$1.36M | 0.5% | 53 |
|
|
2014
Q3 | – | Sell |
-16,220
| Closed | -$812K | – | 346 |
|
|
2014
Q2 | $812K | Buy |
+16,220
| New | +$812K | 0.58% | 53 |
|