ARC
Absolute Return Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,245
| Closed | -$10.6M | – | 554 |
|
|
2015
Q2 | $10.6M | Buy |
+108,245
| New | +$10.6M | 0.42% | 72 |
|
|
2013
Q4 | – | Sell |
-580,369
| Closed | -$50.3M | – | 719 |
|
|
2013
Q3 | $50.3M | Sell |
580,369
-322,138
| -36% | -$27.9M | 0.7% | 19 |
|
|
2013
Q2 | $77.5M | Buy |
+902,507
| New | +$77.5M | 1% | 9 |
|