David Katz - Matrix Advisors Value

Holding/activity history for  Johnson Controls Intl. plc (JCI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 41,000 2.86 Add 14.63% 0.36 $41.20
2016   Q3 35,768 2.86 Reduce 16.43% 0.56 $46.52
2016   Q2 42,800 3.44 Reduce 5.93% 0.22 $44.25
2016   Q1 45,500 3.14 Reduce 9.00% 0.31 $38.97
2015   Q4 50,000 2.89 $39.50
2015   Q3 50,000 3.14 Add 4.17% 0.13 $41.36
2015   Q2 48,000 3.23 $49.52
2015   Q1 48,000 3.25 Add 6.67% 0.20 $50.44
2014   Q4 45,000 2.91 $48.33
2014   Q3 45,000 2.66 Reduce 6.25% 0.18 $44.00
2014   Q2 48,000 2.96 Add 41.18% 0.86 $49.94
2014   Q1 34,000 1.96 Add 5.59% 0.10 $47.32
2013   Q4 32,200 2.15 Reduce 26.82% 0.79 $51.30
2013   Q3 44,000 2.59 Add 10.00% 0.24 $41.50
2013   Q2 40,000 2.39 Add 135.29% 1.37 $35.80
2013   Q1 17,000 1.05 Add 240.00% 0.74 $35.06
2012   Q4 5,000 0.30 Buy 0.30 $30.60
2010   Q4 0 0 Sell 100.00% 1.88
2010   Q3 55,000 1.88 $30.51
2010   Q2 55,000 1.79 Reduce 4.18% 0.08 $26.87
2010   Q1 57,400 1.89 Reduce 44.27% 1.50 $33.00
2009   Q4 103,000 2.82 Reduce 1.90% 0.05 $27.24
2009   Q3 105,000 2.85 Reduce 9.48% 0.30 $25.56
2009   Q2 116,000 3.13 Reduce 13.43% 0.49 $21.72
2009   Q1 134,000 2.34 Add 76.32% 1.01 $12.00
2008   Q4 76,000 1.68 Buy 1.68 $18.16