BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,749
| Closed | -$6.99M | – | 96 |
|
|
2017
Q3 | $6.99M | Buy |
53,749
+1,110
| +2% | +$144K | 0.78% | 34 |
|
|
2017
Q2 | $6.96M | Buy |
52,639
+42,539
| +421% | +$5.63M | 0.82% | 34 |
|
|
2017
Q1 | $1.26M | Hold |
10,100
| – | – | 0.15% | 88 |
|
|
2016
Q4 | $1.16M | Hold |
10,100
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $1.19M | Hold |
10,100
| – | – | 0.15% | 72 |
|
|
2016
Q2 | $1.23M | Hold |
10,100
| – | – | 0.17% | 63 |
|
|
2016
Q1 | $1.09M | Sell |
10,100
-3,300
| -25% | -$357K | 0.16% | 81 |
|
|
2015
Q4 | $1.38M | Hold |
13,400
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $1.25M | Hold |
13,400
| – | – | 0.16% | 113 |
|
|
2015
Q2 | $1.31M | Hold |
13,400
| – | – | 0.16% | 137 |
|
|
2015
Q1 | $1.35M | Buy |
13,400
+1,900
| +17% | +$191K | 0.16% | 143 |
|
|
2014
Q4 | $1.2M | Hold |
11,500
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $1.23M | Hold |
11,500
| – | – | 0.15% | 59 |
|
|
2014
Q2 | $1.2M | Hold |
11,500
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $1.13M | Hold |
11,500
| – | – | 0.16% | 51 |
|
|
2013
Q4 | $1.05M | Hold |
11,500
| – | – | 0.16% | 103 |
|
|
2013
Q3 | $996K | Hold |
11,500
| – | – | 0.16% | 87 |
|
|
2013
Q2 | $987K | Buy |
+11,500
| New | +$987K | 0.17% | 60 |
|