BAM
Baring Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.56M | Sell |
12,001
-2,801
| -19% | -$364K | 0.09% | 118 |
|
|
2017
Q2 | $1.96M | Sell |
14,802
-797
| -5% | -$105K | 0.13% | 88 |
|
|
2017
Q1 | $1.94M | Sell |
15,599
-6,161
| -28% | -$767K | 0.14% | 100 |
|
|
2016
Q4 | $2.51M | Buy |
+21,760
| New | +$2.51M | 0.17% | 95 |
|
|
2016
Q3 | – | Sell |
-1,891
| Closed | -$229K | – | 145 |
|
|
2016
Q2 | $229K | Sell |
1,891
-2,469
| -57% | -$299K | 0.02% | 138 |
|
|
2016
Q1 | $472K | Buy |
4,360
+229
| +6% | +$24.8K | 0.04% | 121 |
|
|
2015
Q4 | $424K | Hold |
4,131
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $386K | Buy |
+4,131
| New | +$386K | 0.04% | 129 |
|