UOC
UBS O'Connor’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,500
| Closed | -$11.6M | – | 468 |
|
|
2024
Q2 | $11.6M | Buy |
174,500
+81,400
| +87% | +$5.41M | 0.33% | 46 |
|
|
2024
Q1 | $6.08M | Buy |
+93,100
| New | +$6.08M | 0.17% | 74 |
|
|
2023
Q4 | – | Sell |
-78,906
| Closed | -$4.2M | – | 492 |
|
|
2023
Q3 | $4.2M | Buy |
78,906
+27,000
| +52% | +$1.44M | 0.07% | 145 |
|
|
2023
Q2 | $3.54M | Buy |
+51,906
| New | +$3.54M | 0.07% | 170 |
|
|
2022
Q3 | – | Sell |
-90,952
| Closed | -$4.36M | – | 942 |
|
|
2022
Q2 | $4.36M | Buy |
+90,952
| New | +$4.36M | 0.05% | 355 |
|
|
2020
Q4 | – | Sell |
-37,500
| Closed | -$1.53M | – | 446 |
|
|
2020
Q3 | $1.53M | Sell |
37,500
-28,750
| -43% | -$1.17M | 0.04% | 185 |
|
|
2020
Q2 | $2.26M | Buy |
+66,250
| New | +$2.26M | 0.05% | 208 |
|
|
2018
Q2 | – | Sell |
-219,475
| Closed | -$7.73M | – | 296 |
|
|
2018
Q1 | $7.73M | Sell |
219,475
-38,955
| -15% | -$1.37M | 0.15% | 75 |
|
|
2017
Q4 | $9.85M | Sell |
258,430
-228,320
| -47% | -$8.7M | 0.17% | 94 |
|
|
2017
Q3 | $19.6M | Sell |
486,750
-321,876
| -40% | -$13M | 0.29% | 78 |
|
|
2017
Q2 | $35.1M | Sell |
808,626
-575,696
| -42% | -$25M | 0.57% | 38 |
|
|
2017
Q1 | $58.3M | Buy |
1,384,322
+609,243
| +79% | +$25.7M | 0.98% | 19 |
|
|
2016
Q4 | $31.9M | Sell |
775,079
-55,188
| -7% | -$2.27M | 0.62% | 35 |
|
|
2016
Q3 | $38.6M | Sell |
830,267
-530,025
| -39% | -$24.7M | 0.57% | 36 |
|
|
2016
Q2 | $60.2M | Sell |
1,360,292
-1,082,811
| -44% | -$47.9M | 1.3% | 18 |
|
|
2016
Q1 | $95.2M | Buy |
2,443,103
+1,105,132
| +83% | +$43.1M | 1.75% | 7 |
|
|
2015
Q4 | $52.8M | Buy |
1,337,971
+198,994
| +17% | +$7.86M | 0.89% | 26 |
|
|
2015
Q3 | $47.1M | Buy |
1,138,977
+549,918
| +93% | +$22.7M | 0.96% | 21 |
|
|
2015
Q2 | $29.2M | Buy |
589,059
+3,958
| +0.7% | +$196K | 0.51% | 40 |
|
|
2015
Q1 | $29.5M | Buy |
+585,101
| New | +$29.5M | 0.63% | 31 |
|
|
2014
Q2 | – | Sell |
-270,653
| Closed | -$12.8M | – | 460 |
|
|
2014
Q1 | $12.8M | Buy |
+270,653
| New | +$12.8M | 0.24% | 145 |
|