Bryn Mawr Capital Management Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$1.71M | – | 500 |
|
|
2015
Q2 | $1.71M | Sell |
17,500
-28,400
| -62% | -$2.77M | 0.25% | 127 |
|
|
2015
Q1 | $4.62M | Buy |
+45,900
| New | +$4.62M | 0.61% | 48 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$229K | – | 605 |
|
|
2013
Q4 | $229K | Sell |
2,500
-240,810
| -99% | -$22.1M | 0.01% | 494 |
|
|
2013
Q3 | $21.1M | Buy |
+243,310
| New | +$21.1M | 1.35% | 4 |
|