CGI
CI Global Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197,165
| Closed | -$26.1M | – | 102 |
|
|
2017
Q2 | $26.1M | Buy |
+197,165
| New | +$26.1M | 0.49% | 40 |
|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$5.79M | – | 85 |
|
|
2016
Q3 | $5.79M | Sell |
49,000
-50,145
| -51% | -$5.92M | 0.13% | 58 |
|
|
2016
Q2 | $12M | Sell |
99,145
-31,930
| -24% | -$3.87M | 0.29% | 49 |
|
|
2016
Q1 | $14.2M | Sell |
131,075
-13,925
| -10% | -$1.51M | 0.35% | 45 |
|
|
2015
Q4 | $14.9M | Sell |
145,000
-250,000
| -63% | -$25.7M | 0.32% | 49 |
|
|
2015
Q3 | $36.9M | Buy |
395,000
+310,000
| +365% | +$28.9M | 0.86% | 30 |
|
|
2015
Q2 | $8.28M | Buy |
85,000
+25,000
| +42% | +$2.44M | 0.17% | 97 |
|
|
2015
Q1 | $6.04M | Sell |
60,000
-125,250
| -68% | -$12.6M | 0.13% | 115 |
|
|
2014
Q4 | $19.4M | Sell |
185,250
-69,750
| -27% | -$7.29M | 0.4% | 51 |
|
|
2014
Q3 | $27.2M | Buy |
255,000
+68,000
| +36% | +$7.25M | 0.62% | 47 |
|
|
2014
Q2 | $19.6M | Sell |
187,000
-195,000
| -51% | -$20.4M | 0.5% | 58 |
|
|
2014
Q1 | $37.5M | Sell |
382,000
-18,340
| -5% | -$1.8M | 1% | 26 |
|
|
2013
Q4 | $36.7M | Buy |
400,340
+85,010
| +27% | +$7.79M | 1.04% | 25 |
|
|
2013
Q3 | $27.3M | Buy |
315,330
+47,830
| +18% | +$4.15M | 1.03% | 27 |
|
|
2013
Q2 | $23M | Buy |
+267,500
| New | +$23M | 1.05% | 25 |
|