CIM
Calvert Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-278,212
| Closed | -$32.1M | – | 313 |
|
|
2016
Q4 | $32.1M | Sell |
278,212
-2,932
| -1% | -$338K | 1.2% | 5 |
|
|
2016
Q3 | $33.2M | Sell |
281,144
-4,696
| -2% | -$555K | 1.22% | 4 |
|
|
2016
Q2 | $34.7M | Sell |
285,840
-48,393
| -14% | -$5.87M | 1.39% | 4 |
|
|
2016
Q1 | $36.2M | Buy |
334,233
+8,780
| +3% | +$950K | 1.6% | 7 |
|
|
2015
Q4 | $33.4M | Sell |
325,453
-231,146
| -42% | -$23.7M | 1.52% | 8 |
|
|
2015
Q3 | $52M | Buy |
556,599
+33,983
| +7% | +$3.17M | 2.59% | 2 |
|
|
2015
Q2 | $50.9M | Buy |
522,616
+269,786
| +107% | +$26.3M | 2.25% | 2 |
|
|
2015
Q1 | $25.4M | Buy |
252,830
+34,967
| +16% | +$3.52M | 1.64% | 5 |
|
|
2014
Q4 | $22.8M | Buy |
217,863
+25,560
| +13% | +$2.67M | 1.56% | 5 |
|
|
2014
Q3 | $20.5M | Sell |
192,303
-161,713
| -46% | -$17.2M | 1.52% | 5 |
|
|
2014
Q2 | $37M | Buy |
354,016
+35,715
| +11% | +$3.74M | 2.49% | 2 |
|
|
2014
Q1 | $31.3M | Sell |
318,301
-11,068
| -3% | -$1.09M | 2.21% | 3 |
|
|
2013
Q4 | $30.2M | Buy |
329,369
+253,019
| +331% | +$23.2M | 2.2% | 4 |
|
|
2013
Q3 | $6.62M | Buy |
76,350
+2,309
| +3% | +$200K | 0.82% | 43 |
|
|
2013
Q2 | $6.36M | Buy |
+74,041
| New | +$6.36M | 0.86% | 38 |
|