BAM
Burnham Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.24M | Sell |
26,676
-16,914
| -39% | -$2.05M | 0.9% | 31 |
|
|
2016
Q1 | $4.75M | Sell |
43,590
-2,838
| -6% | -$309K | 1.51% | 11 |
|
|
2015
Q4 | $4.77M | Sell |
46,428
-440
| -0.9% | -$45.2K | 1.3% | 16 |
|
|
2015
Q3 | $4.38M | Buy |
46,868
+500
| +1% | +$46.7K | 1.16% | 21 |
|
|
2015
Q2 | $4.52M | Sell |
46,368
-800
| -2% | -$78K | 1.04% | 23 |
|
|
2015
Q1 | $4.75M | Buy |
47,168
+340
| +0.7% | +$34.2K | 1.09% | 25 |
|
|
2014
Q4 | $4.9M | Buy |
46,828
+350
| +0.8% | +$36.6K | 1.11% | 19 |
|
|
2014
Q3 | $4.95M | Sell |
46,478
-50
| -0.1% | -$5.33K | 1.09% | 23 |
|
|
2014
Q2 | $4.87M | Sell |
46,528
-600
| -1% | -$62.8K | 1.07% | 21 |
|
|
2014
Q1 | $4.63M | Sell |
47,128
-650
| -1% | -$63.8K | 1.1% | 21 |
|
|
2013
Q4 | $4.38M | Sell |
47,778
-800
| -2% | -$73.3K | 1.02% | 22 |
|
|
2013
Q3 | $4.21M | Sell |
48,578
-8,143
| -14% | -$706K | 1.04% | 24 |
|
|
2013
Q2 | $4.87M | Buy |
+56,721
| New | +$4.87M | 1.24% | 20 |
|