Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-813,564
| Closed | -$45.4M | – | 72 |
|
|
2014
Q2 | $45.4M | Buy |
813,564
+5,771
| +0.7% | +$322K | 1.12% | 38 |
|
|
2014
Q1 | $40M | Buy |
807,793
+202,143
| +33% | +$10M | 1.09% | 37 |
|
|
2013
Q4 | $32.5M | Sell |
605,650
-119,312
| -16% | -$6.41M | 0.89% | 47 |
|
|
2013
Q3 | $31.5M | Buy |
724,962
+412,439
| +132% | +$17.9M | 0.96% | 45 |
|
|
2013
Q2 | $11.7M | Buy |
+312,523
| New | +$11.7M | 0.39% | 56 |
|