BKBG
BHF Kleinwort Benson Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-756,500
| Closed | -$77.7M | – | 405 |
|
|
2015
Q4 | $77.7M | Buy |
+756,500
| New | +$77.7M | 1.78% | 6 |
|
|
2015
Q3 | – | Sell |
-548,868
| Closed | -$53.5M | – | 434 |
|
|
2015
Q2 | $53.5M | Buy |
548,868
+137,521
| +33% | +$13.4M | 1.8% | 6 |
|
|
2015
Q1 | $41.4M | Sell |
411,347
-6,778
| -2% | -$682K | 1.14% | 18 |
|
|
2014
Q4 | $43.7M | Buy |
418,125
+52,731
| +14% | +$5.51M | 1.13% | 16 |
|
|
2014
Q3 | $38.9M | Buy |
365,394
+195,034
| +114% | +$20.8M | 1.27% | 17 |
|
|
2014
Q2 | $17.8M | Sell |
170,360
-84,362
| -33% | -$8.83M | 0.53% | 61 |
|
|
2014
Q1 | $25M | Buy |
254,722
+142,552
| +127% | +$14M | 0.72% | 41 |
|
|
2013
Q4 | $10.3M | Buy |
112,170
+83,345
| +289% | +$7.63M | 0.66% | 42 |
|
|
2013
Q3 | $2.5M | Buy |
28,825
+3,470
| +14% | +$301K | 0.34% | 68 |
|
|
2013
Q2 | $2.07M | Buy |
+25,355
| New | +$2.07M | 0.26% | 82 |
|