abrdn Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,391
| Closed | -$259K | – | 182 |
|
|
2016
Q1 | $259K | Buy |
2,391
+146
| +7% | +$15.8K | ﹤0.01% | 171 |
|
|
2015
Q4 | $231K | Hold |
2,245
| – | – | ﹤0.01% | 181 |
|
|
2015
Q3 | $210K | Buy |
+2,245
| New | +$210K | ﹤0.01% | 179 |
|
|
2015
Q1 | – | Sell |
-114,907
| Closed | -$12M | – | 314 |
|
|
2014
Q4 | $12M | Sell |
114,907
-3,030
| -3% | -$317K | 0.05% | 141 |
|
|
2014
Q3 | $12.6M | Sell |
117,937
-2,089
| -2% | -$223K | 0.05% | 152 |
|
|
2014
Q2 | $12.6M | Sell |
120,026
-5,081
| -4% | -$532K | 0.06% | 145 |
|
|
2014
Q1 | $12.3M | Sell |
125,107
-109,320
| -47% | -$10.7M | 0.06% | 138 |
|
|
2013
Q4 | $21.5M | Sell |
234,427
-109,703
| -32% | -$10M | 0.11% | 128 |
|
|
2013
Q3 | $29.8M | Sell |
344,130
-199,181
| -37% | -$17.3M | 0.17% | 115 |
|
|
2013
Q2 | $46.6M | Buy |
+543,311
| New | +$46.6M | 0.3% | 96 |
|