Scopia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,397,200
| Closed | -$57.1M | – | 17 |
|
|
2020
Q3 | $57.1M | Sell |
1,397,200
-1,168,772
| -46% | -$47.7M | 6.74% | 6 |
|
|
2020
Q2 | $87.6M | Sell |
2,565,972
-78,503
| -3% | -$2.68M | 9.64% | 4 |
|
|
2020
Q1 | $71.3M | Buy |
2,644,475
+769,560
| +41% | +$20.7M | 6.52% | 5 |
|
|
2019
Q4 | $76.3M | Sell |
1,874,915
-1,642,349
| -47% | -$66.9M | 5.92% | 7 |
|
|
2019
Q3 | $154M | Sell |
3,517,264
-493,549
| -12% | -$21.7M | 9.04% | 3 |
|
|
2019
Q2 | $166M | Sell |
4,010,813
-2,882,830
| -42% | -$119M | 7.36% | 4 |
|
|
2019
Q1 | $255M | Sell |
6,893,643
-1,140,769
| -14% | -$42.1M | 9.41% | 2 |
|
|
2018
Q4 | $238M | Buy |
8,034,412
+555,559
| +7% | +$16.5M | 8.08% | 4 |
|
|
2018
Q3 | $262M | Sell |
7,478,853
-17,775
| -0.2% | -$622K | 5.04% | 7 |
|
|
2018
Q2 | $251M | Sell |
7,496,628
-839,015
| -10% | -$28.1M | 4.38% | 6 |
|
|
2018
Q1 | $294M | Buy |
8,335,643
+412,417
| +5% | +$14.5M | 5.88% | 5 |
|
|
2017
Q4 | $302M | Buy |
7,923,226
+1,284,833
| +19% | +$49M | 5.42% | 6 |
|
|
2017
Q3 | $267M | Buy |
6,638,393
+750,657
| +13% | +$30.2M | 4.23% | 7 |
|
|
2017
Q2 | $255M | Sell |
5,887,736
-1,668,781
| -22% | -$72.4M | 5.27% | 6 |
|
|
2017
Q1 | $318M | Sell |
7,556,517
-275,866
| -4% | -$11.6M | 5.88% | 6 |
|
|
2016
Q4 | $323M | Buy |
7,832,383
+1,840,122
| +31% | +$75.8M | 6.11% | 6 |
|
|
2016
Q3 | $279M | Buy |
5,992,261
+3,544,098
| +145% | +$165M | 4.92% | 6 |
|
|
2016
Q2 | $113M | Buy |
+2,448,163
| New | +$113M | 2.34% | 17 |
|