VIA
Virtus Investment Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,599
| Closed | -$4.79M | – | 235 |
|
|
2017
Q4 | $4.79M | Sell |
125,599
-15,262
| -11% | -$582K | 0.52% | 54 |
|
|
2017
Q3 | $5.68M | Sell |
140,861
-19,718
| -12% | -$795K | 0.6% | 39 |
|
|
2017
Q2 | $6.96M | Sell |
160,579
-25,678
| -14% | -$1.11M | 0.68% | 36 |
|
|
2017
Q1 | $7.85M | Sell |
186,257
-28,489
| -13% | -$1.2M | 0.69% | 34 |
|
|
2016
Q4 | $8.85M | Buy |
214,746
+190,349
| +780% | +$7.84M | 0.68% | 34 |
|
|
2016
Q3 | $1.14M | Buy |
+24,397
| New | +$1.14M | 0.07% | 282 |
|