AHL Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.06M | Sell |
50,547
-15,442
| -23% | -$2.16M | 0.11% | 352 |
|
|
2017
Q3 | $8.58M | Buy |
65,989
+23,305
| +55% | +$3.03M | 0.15% | 222 |
|
|
2017
Q2 | $5.65M | Buy |
42,684
+16,606
| +64% | +$2.2M | 0.12% | 304 |
|
|
2017
Q1 | $3.25M | Buy |
26,078
+8,625
| +49% | +$1.07M | 0.07% | 486 |
|
|
2016
Q4 | $2.01M | Buy |
17,453
+4,740
| +37% | +$546K | 0.06% | 507 |
|
|
2016
Q3 | $1.5M | Buy |
12,713
+4,266
| +51% | +$504K | 0.06% | 472 |
|
|
2016
Q2 | $1.03M | Buy |
8,447
+1,431
| +20% | +$174K | 0.06% | 432 |
|
|
2016
Q1 | $760K | Sell |
7,016
-21,841
| -76% | -$2.37M | 0.05% | 461 |
|
|
2015
Q4 | $2.96M | Buy |
28,857
+21,872
| +313% | +$2.25M | 0.23% | 152 |
|
|
2015
Q3 | $652K | Sell |
6,985
-48,472
| -87% | -$4.52M | 0.1% | 279 |
|
|
2015
Q2 | $5.41M | Sell |
55,457
-1,310
| -2% | -$128K | 0.22% | 144 |
|
|
2015
Q1 | $5.71M | Buy |
56,767
+29,820
| +111% | +$3M | 0.23% | 117 |
|
|
2014
Q4 | $2.82M | Buy |
26,947
+21,987
| +443% | +$2.3M | 0.15% | 263 |
|
|
2014
Q3 | $529K | Buy |
+4,960
| New | +$529K | 0.04% | 469 |
|