AI
Analytic Investors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $274M | Sell |
2,322,594
-68,883
| -3% | -$8.14M | 3.07% | 1 |
|
|
2016
Q2 | $290M | Buy |
2,391,477
+17,090
| +0.7% | +$2.07M | 3.43% | 1 |
|
|
2016
Q1 | $257M | Buy |
2,374,387
+43,256
| +2% | +$4.68M | 3.13% | 1 |
|
|
2015
Q4 | $239M | Sell |
2,331,131
-163,568
| -7% | -$16.8M | 2.99% | 1 |
|
|
2015
Q3 | $233M | Buy |
2,494,699
+193,782
| +8% | +$18.1M | 3.11% | 1 |
|
|
2015
Q2 | $224M | Sell |
2,300,917
-215,841
| -9% | -$21M | 3.15% | 1 |
|
|
2015
Q1 | $253M | Buy |
2,516,758
+1,400,271
| +125% | +$141M | 3.46% | 1 |
|
|
2014
Q4 | $117M | Buy |
1,116,487
+156,894
| +16% | +$16.4M | 1.66% | 12 |
|
|
2014
Q3 | $102M | Buy |
959,593
+156,635
| +20% | +$16.7M | 1.46% | 9 |
|
|
2014
Q2 | $84M | Sell |
802,958
-232,248
| -22% | -$24.3M | 1.36% | 13 |
|
|
2014
Q1 | $102M | Buy |
1,035,206
+10,670
| +1% | +$1.05M | 1.55% | 10 |
|
|
2013
Q4 | $93.8M | Buy |
1,024,536
+323,215
| +46% | +$29.6M | 1.55% | 13 |
|
|
2013
Q3 | $60.8M | Buy |
701,321
+30,350
| +5% | +$2.63M | 0.98% | 30 |
|
|
2013
Q2 | $57.6M | Buy |
+670,971
| New | +$57.6M | 0.96% | 22 |
|