BJ
BlackRock Japan’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $439M | Sell |
3,806,098
-131,203
| -3% | -$15.1M | 1.45% | 6 |
|
|
2016
Q3 | $465M | Buy |
3,937,301
+141,988
| +4% | +$16.8M | 1.59% | 5 |
|
|
2016
Q2 | $460M | Buy |
3,795,313
+67,795
| +2% | +$8.22M | 1.65% | 4 |
|
|
2016
Q1 | $403M | Buy |
3,727,518
+235,809
| +7% | +$25.5M | 1.5% | 5 |
|
|
2015
Q4 | $359M | Sell |
3,491,709
-335,812
| -9% | -$34.5M | 1.34% | 6 |
|
|
2015
Q3 | $357M | Buy |
3,827,521
+68,538
| +2% | +$6.4M | 1.43% | 6 |
|
|
2015
Q2 | $366M | Buy |
3,758,983
+328,302
| +10% | +$32M | 1.42% | 5 |
|
|
2015
Q1 | $345M | Sell |
3,430,681
-344,421
| -9% | -$34.6M | 1.38% | 5 |
|
|
2014
Q4 | $395M | Buy |
3,775,102
+308,248
| +9% | +$32.2M | 1.51% | 5 |
|
|
2014
Q3 | $370M | Buy |
3,466,854
+297,423
| +9% | +$31.7M | 1.59% | 5 |
|
|
2014
Q2 | $332M | Sell |
3,169,431
-391,970
| -11% | -$41M | 1.51% | 5 |
|
|
2014
Q1 | $350M | Buy |
3,561,401
+39,120
| +1% | +$3.84M | 1.56% | 5 |
|
|
2013
Q4 | $323M | Buy |
3,522,281
+133,924
| +4% | +$12.3M | 1.43% | 6 |
|
|
2013
Q3 | $294M | Sell |
3,388,357
-43,365
| -1% | -$3.76M | 1.4% | 6 |
|
|
2013
Q2 | $295M | Buy |
+3,431,722
| New | +$295M | 1.35% | 8 |
|