AL
Airain Ltd’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,097
| Closed | -$12.5M | – | 756 |
|
|
2016
Q3 | $12.5M | Buy |
+106,097
| New | +$12.5M | 0.74% | 25 |
|
|
2016
Q2 | – | Sell |
-59,235
| Closed | -$6.41M | – | 766 |
|
|
2016
Q1 | $6.41M | Buy |
+59,235
| New | +$6.41M | 0.44% | 55 |
|
|
2015
Q4 | – | Sell |
-4,910
| Closed | -$458K | – | 944 |
|
|
2015
Q3 | $458K | Buy |
+4,910
| New | +$458K | 0.03% | 486 |
|
|
2015
Q2 | – | Sell |
-102,018
| Closed | -$10.3M | – | 971 |
|
|
2015
Q1 | $10.3M | Buy |
102,018
+5,088
| +5% | +$512K | 0.63% | 26 |
|
|
2014
Q4 | $10.1M | Buy |
96,930
+78,220
| +418% | +$8.18M | 0.83% | 16 |
|
|
2014
Q3 | $1.99M | Buy |
+18,710
| New | +$1.99M | 0.14% | 206 |
|
|
2014
Q2 | – | Sell |
-33,759
| Closed | -$3.32M | – | 852 |
|
|
2014
Q1 | $3.32M | Sell |
33,759
-23,976
| -42% | -$2.36M | 0.58% | 6 |
|
|
2013
Q4 | $5.29M | Buy |
+57,735
| New | +$5.29M | 0.69% | 22 |
|