VFA
Virtus Fund Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $20K | Sell |
500
-154,545
| -100% | -$6.18M | ﹤0.01% | 465 |
|
|
2017
Q2 | $6.69M | Sell |
155,045
-14,202
| -8% | -$613K | 0.07% | 229 |
|
|
2017
Q1 | $7.17M | Sell |
169,247
-1,516,479
| -90% | -$64.3M | 0.07% | 224 |
|
|
2016
Q4 | $69.8M | Sell |
1,685,726
-1,461,982
| -46% | -$60.6M | 0.59% | 51 |
|
|
2016
Q3 | $146M | Sell |
3,147,708
-315,713
| -9% | -$14.7M | 1.3% | 5 |
|
|
2016
Q2 | $154M | Sell |
3,463,421
-494,988
| -13% | -$22M | 1.37% | 5 |
|
|
2016
Q1 | $155M | Buy |
3,958,409
+251,178
| +7% | +$9.86M | 1.37% | 6 |
|
|
2015
Q4 | $147M | Buy |
3,707,231
+2,433,275
| +191% | +$96.8M | 1.3% | 9 |
|
|
2015
Q3 | $52.9M | Buy |
1,273,956
+1,085,544
| +576% | +$45M | 0.46% | 82 |
|
|
2015
Q2 | $9.33M | Sell |
188,412
-2,253,919
| -92% | -$112M | 0.07% | 208 |
|
|
2015
Q1 | $123M | Sell |
2,442,331
-248,318
| -9% | -$12.5M | 0.92% | 24 |
|
|
2014
Q4 | $130M | Sell |
2,690,649
-367,116
| -12% | -$17.7M | 0.96% | 17 |
|
|
2014
Q3 | $135M | Buy |
3,057,765
+291,852
| +11% | +$12.8M | 1.02% | 12 |
|
|
2014
Q2 | $138M | Buy |
+2,765,913
| New | +$138M | 0.97% | 10 |
|