WRF
Waddell & Reed Financial’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,450
| Closed | -$7.31M | – | 554 |
|
|
2018
Q1 | $7.31M | Sell |
207,450
-483,100
| -70% | -$17M | 0.02% | 448 |
|
|
2017
Q4 | $26.3M | Sell |
690,550
-1,283,998
| -65% | -$48.9M | 0.06% | 300 |
|
|
2017
Q3 | $79.6M | Sell |
1,974,548
-644,224
| -25% | -$26M | 0.18% | 146 |
|
|
2017
Q2 | $114M | Sell |
2,618,772
-2,542,636
| -49% | -$110M | 0.25% | 103 |
|
|
2017
Q1 | $217M | Sell |
5,161,408
-3,064,892
| -37% | -$129M | 0.46% | 62 |
|
|
2016
Q4 | $339M | Buy |
8,226,300
+2,411,482
| +41% | +$99.3M | 0.74% | 30 |
|
|
2016
Q3 | $271M | Buy |
+5,814,818
| New | +$271M | 0.56% | 48 |
|
|
2013
Q3 | – | Sell |
-517,900
| Closed | -$18.5M | – | 566 |
|
|
2013
Q2 | $18.5M | Buy |
+517,900
| New | +$18.5M | 0.04% | 305 |
|