Southpoint Capital Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400,000
| Closed | -$60.7M | – | 40 |
|
|
2017
Q2 | $60.7M | Sell |
1,400,000
-1,950,000
| -58% | -$84.6M | 2.4% | 18 |
|
|
2017
Q1 | $141M | Sell |
3,350,000
-100,000
| -3% | -$4.21M | 5.99% | 3 |
|
|
2016
Q4 | $142M | Sell |
3,450,000
-1,150,000
| -25% | -$47.4M | 6.56% | 2 |
|
|
2016
Q3 | $214M | Buy |
4,600,000
+207,000
| +5% | +$9.63M | 9.56% | 1 |
|
|
2016
Q2 | $204M | Buy |
4,393,000
+95,500
| +2% | +$4.43M | 10.89% | 2 |
|
|
2016
Q1 | $175M | Buy |
+4,297,500
| New | +$175M | 8.67% | 1 |
|