AAM
Aberdeen Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $495M | Sell |
3,740,467
-406,257
| -10% | -$53.7M | 1.65% | 9 |
|
|
2017
Q1 | $516M | Sell |
4,146,724
-223,509
| -5% | -$27.8M | 1.84% | 8 |
|
|
2016
Q4 | $503M | Sell |
4,370,233
-1,162,782
| -21% | -$134M | 1.93% | 7 |
|
|
2016
Q3 | $654M | Sell |
5,533,015
-157,082
| -3% | -$18.6M | 2.34% | 8 |
|
|
2016
Q2 | $690M | Sell |
5,690,097
-571,463
| -9% | -$69.3M | 2.55% | 9 |
|
|
2016
Q1 | $678M | Sell |
6,261,560
-1,140,194
| -15% | -$123M | 2.46% | 8 |
|
|
2015
Q4 | $737M | Sell |
7,401,754
-1,023,097
| -12% | -$102M | 2.51% | 7 |
|
|
2015
Q3 | $786M | Sell |
8,424,851
-2,269,652
| -21% | -$212M | 2.69% | 9 |
|
|
2015
Q2 | $1.04B | Sell |
10,694,503
-675,864
| -6% | -$65.9M | 3% | 8 |
|
|
2015
Q1 | $1.14B | Sell |
11,370,367
-3,447,485
| -23% | -$347M | 3.08% | 8 |
|
|
2014
Q4 | $1.55B | Sell |
14,817,852
-926,758
| -6% | -$96.9M | 3.89% | 5 |
|
|
2014
Q3 | $1.68B | Sell |
15,744,610
-175,423
| -1% | -$18.7M | 3.71% | 4 |
|
|
2014
Q2 | $1.67B | Buy |
15,920,033
+305,807
| +2% | +$32M | 3.48% | 5 |
|
|
2014
Q1 | $1.53B | Sell |
15,614,226
-659,810
| -4% | -$64.6M | 4.27% | 5 |
|
|
2013
Q4 | $1.48B | Sell |
16,274,036
-510,020
| -3% | -$46.5M | 4.15% | 5 |
|
|
2013
Q3 | $1.45B | Buy |
16,784,056
+47,033
| +0.3% | +$4.08M | 4.09% | 6 |
|
|
2013
Q2 | $1.44B | Buy |
+16,737,023
| New | +$1.44B | 4.58% | 5 |
|