Visium Asset 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
Q3 | – | Sell |
-27,008
| Closed | -$1.4M | – | 975 |
|
|
2015
Q2 | $1.4M | Buy |
27,008
+22,997
| +573% | +$1.19M | 0.02% | 474 |
|
|
2015
Q1 | $212K | Sell |
4,011
-191
| -5% | -$10.1K | ﹤0.01% | 889 |
|
|
2014
Q4 | $213K | Sell |
4,202
-15,089
| -78% | -$765K | ﹤0.01% | 902 |
|
|
2014
Q3 | $889K | Sell |
19,291
-28,615
| -60% | -$1.32M | 0.01% | 538 |
|
|
2014
Q2 | $2.51M | Buy |
+47,906
| New | +$2.51M | 0.04% | 358 |
|
|
2014
Q1 | – | Sell |
-14,275
| Closed | -$767K | – | 912 |
|
|
2013
Q4 | $767K | Buy |
+14,275
| New | +$767K | 0.02% | 502 |
|
|
2013
Q3 | – | Sell |
-5,938
| Closed | -$223K | – | 779 |
|
|
2013
Q2 | $223K | Buy |
+5,938
| New | +$223K | 0.01% | 596 |
|