Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,517
| Closed | -$10.9M | – | 146 |
|
|
2015
Q3 | $10.9M | Sell |
250,517
-111
| -0% | -$4.81K | 1.44% | 31 |
|
|
2015
Q2 | $13M | Sell |
250,628
-4,197
| -2% | -$218K | 1.55% | 24 |
|
|
2015
Q1 | $13.5M | Buy |
+254,825
| New | +$13.5M | 1.58% | 19 |
|
|
2014
Q3 | – | Sell |
-123,673
| Closed | -$6.47M | – | 147 |
|
|
2014
Q2 | $6.47M | Buy |
123,673
+92,063
| +291% | +$4.81M | 0.78% | 51 |
|
|
2014
Q1 | $1.57M | Buy |
+31,610
| New | +$1.57M | 0.19% | 127 |
|