SI
SII Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,993
| Closed | -$960K | – | 503 |
|
|
2017
Q3 | $960K | Sell |
23,993
-2,980
| -11% | -$119K | 0.05% | 230 |
|
|
2017
Q2 | $1.17M | Sell |
26,973
-1,810
| -6% | -$78.6K | 0.07% | 204 |
|
|
2017
Q1 | $1.22M | Buy |
28,783
+1,724
| +6% | +$72.8K | 0.08% | 180 |
|
|
2016
Q4 | $1.12M | Sell |
27,059
-1,101
| -4% | -$45.4K | 0.08% | 185 |
|
|
2016
Q3 | $1.31M | Sell |
28,160
-41,261
| -59% | -$1.92M | 0.1% | 154 |
|
|
2016
Q2 | $3.08M | Buy |
69,421
+17,479
| +34% | +$774K | 0.25% | 86 |
|
|
2016
Q1 | $2.03M | Buy |
51,942
+3,568
| +7% | +$139K | 0.19% | 102 |
|
|
2015
Q4 | $1.92M | Sell |
48,374
-6,069
| -11% | -$241K | 0.24% | 89 |
|
|
2015
Q3 | $2.26M | Buy |
54,443
+3,295
| +6% | +$137K | 0.26% | 92 |
|
|
2015
Q2 | $2.54M | Sell |
51,148
-2,033
| -4% | -$101K | 0.3% | 80 |
|
|
2015
Q1 | $2.68M | Buy |
53,181
+4,496
| +9% | +$227K | 0.32% | 77 |
|
|
2014
Q4 | $2.36M | Sell |
48,685
-5,229
| -10% | -$253K | 0.31% | 77 |
|
|
2014
Q3 | $2.37M | Buy |
53,914
+3,108
| +6% | +$137K | 0.32% | 77 |
|
|
2014
Q2 | $2.53M | Buy |
50,806
+6,379
| +14% | +$317K | 0.36% | 71 |
|
|
2014
Q1 | $2.04M | Buy |
44,427
+2,134
| +5% | +$97.8K | 0.38% | 69 |
|
|
2013
Q4 | $2.17M | Buy |
42,293
+3,246
| +8% | +$166K | 0.39% | 71 |
|
|
2013
Q3 | $1.62M | Buy |
39,047
+1,236
| +3% | +$51.4K | 0.38% | 68 |
|
|
2013
Q2 | $1.35M | Buy |
+37,811
| New | +$1.35M | 0.29% | 92 |
|