Joel Greenblatt - Gotham Asset Management
Holding/activity history for Johnson Ctls Inc (JCN)
← All JCN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2016 Q1 | 434,555 | 0.19 | Reduce 56.18% | 0.24 | $38.97 | $16,935,000 | SEC |
| 2015 Q4 | 991,730 | 0.43 | Add 49.26% | 0.14 | $39.49 | $39,163,000 | SEC |
| 2015 Q3 | 664,438 | 0.28 | Add 221.54% | 0.19 | $41.36 | $27,481,000 | SEC |
| 2015 Q2 | 206,643 | 0.09 | Reduce 86.68% | 0.54 | $49.53 | $10,235,000 | SEC |
| 2015 Q1 | 1,551,355 | 0.62 | Add 56.89% | 0.22 | $50.44 | $78,250,000 | SEC |
| 2014 Q4 | 988,820 | 0.41 | Add 29.02% | 0.09 | $48.34 | $47,800,000 | SEC |
| 2014 Q3 | 766,415 | 0.35 | Add 108.07% | 0.18 | $44.00 | $33,722,000 | SEC |
| 2014 Q2 | 368,353 | 0.24 | Add 7.74% | 0.02 | $49.93 | $18,392,000 | SEC |
| 2014 Q1 | 341,903 | 0.26 | Add 72.83% | 0.11 | $47.32 | $16,179,000 | SEC |
| 2013 Q4 | 197,828 | 0.26 | Add 253.31% | 0.18 | $51.30 | $10,149,000 | SEC |
| 2013 Q3 | 55,992 | 0.08 | Buy | 0.08 | $41.51 | $2,324,000 | SEC |