Cipher Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,408
| Closed | -$2.96M | – | 582 |
|
|
2018
Q3 | $2.96M | Buy |
+21,408
| New | +$2.96M | 0.55% | 44 |
|
|
2018
Q1 | – | Sell |
-26,835
| Closed | -$3.75M | – | 629 |
|
|
2017
Q4 | $3.75M | Buy |
+26,835
| New | +$3.75M | 0.3% | 106 |
|
|
2017
Q3 | – | Sell |
-24,160
| Closed | -$3.2M | – | 628 |
|
|
2017
Q2 | $3.2M | Sell |
24,160
-10,902
| -31% | -$1.44M | 0.25% | 139 |
|
|
2017
Q1 | $4.37M | Buy |
+35,062
| New | +$4.37M | 0.33% | 90 |
|
|
2016
Q3 | – | Sell |
-20,401
| Closed | -$2.48M | – | 700 |
|
|
2016
Q2 | $2.48M | Sell |
20,401
-2,369
| -10% | -$287K | 0.17% | 201 |
|
|
2016
Q1 | $2.46M | Sell |
22,770
-37,420
| -62% | -$4.05M | 0.23% | 129 |
|
|
2015
Q4 | $6.18M | Buy |
60,190
+48,055
| +396% | +$4.94M | 0.88% | 11 |
|
|
2015
Q3 | $1.13M | Buy |
+12,135
| New | +$1.13M | 0.16% | 207 |
|
|
2015
Q2 | – | Sell |
-49,263
| Closed | -$4.96M | – | 555 |
|
|
2015
Q1 | $4.96M | Buy |
+49,263
| New | +$4.96M | 0.82% | 9 |
|
|
2014
Q4 | – | Sell |
-34,927
| Closed | -$3.72M | – | 456 |
|
|
2014
Q3 | $3.72M | Buy |
+34,927
| New | +$3.72M | 0.95% | 14 |
|
|
2014
Q1 | – | Sell |
-13,367
| Closed | -$1.22M | – | 439 |
|
|
2013
Q4 | $1.22M | Buy |
13,367
+4,219
| +46% | +$386K | 0.84% | 13 |
|
|
2013
Q3 | $793K | Buy |
+9,148
| New | +$793K | 1.11% | 15 |
|