Cooper Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,163
| Closed | -$6.12M | – | 36 |
|
|
2016
Q4 | $6.12M | Sell |
53,163
-248,962
| -82% | -$28.7M | 1.09% | 28 |
|
|
2016
Q3 | $35.7M | Buy |
302,125
+41,023
| +16% | +$4.85M | 7.01% | 2 |
|
|
2016
Q2 | $31.7M | Buy |
261,102
+1,982
| +0.8% | +$240K | 6.64% | 3 |
|
|
2016
Q1 | $28M | Buy |
259,120
+3,723
| +1% | +$403K | 5.88% | 4 |
|
|
2015
Q4 | $26.2M | Buy |
255,397
+595
| +0.2% | +$61.1K | 5.68% | 5 |
|
|
2015
Q3 | $23.8M | Buy |
254,802
+19,583
| +8% | +$1.83M | 5.54% | 6 |
|
|
2015
Q2 | $22.9M | Buy |
235,219
+14,900
| +7% | +$1.45M | 5% | 5 |
|
|
2015
Q1 | $22.2M | Buy |
220,319
+16,520
| +8% | +$1.66M | 3.64% | 6 |
|
|
2014
Q4 | $21.3M | Sell |
203,799
-22,214
| -10% | -$2.32M | 2.85% | 10 |
|
|
2014
Q3 | $24.1M | Buy |
226,013
+742
| +0.3% | +$79.1K | 3.26% | 7 |
|
|
2014
Q2 | $23.6M | Buy |
225,271
+44
| +0% | +$4.6K | 3.15% | 8 |
|
|
2014
Q1 | $22.1M | Buy |
225,227
+5,416
| +2% | +$532K | 5.15% | 7 |
|
|
2013
Q4 | $22.5M | Buy |
219,811
+58,293
| +36% | +$5.97M | 4.93% | 10 |
|
|
2013
Q3 | $14M | Buy |
161,518
+35,972
| +29% | +$3.12M | 5.45% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+125,546
| New | +$10.8M | 5.51% | 6 |
|