CCS
Crosspoint Capital Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,065
| Closed | -$2.2M | – | 491 |
|
|
2015
Q4 | $2.2M | Buy |
21,065
+13,371
| +174% | +$1.4M | 0.58% | 60 |
|
|
2015
Q3 | $718K | Sell |
7,694
-3,255
| -30% | -$304K | 0.83% | 28 |
|
|
2015
Q2 | $1.07M | Sell |
10,949
-509
| -4% | -$49.6K | 0.3% | 67 |
|
|
2015
Q1 | $1.15M | Buy |
11,458
+214
| +2% | +$21.5K | 0.56% | 55 |
|
|
2014
Q4 | $1.18M | Buy |
11,244
+7,986
| +245% | +$835K | 0.41% | 74 |
|
|
2014
Q3 | $347K | Sell |
3,258
-14
| -0.4% | -$1.49K | 0.26% | 73 |
|
|
2014
Q2 | $334K | Sell |
3,272
-983
| -23% | -$100K | 0.13% | 106 |
|
|
2014
Q1 | $418K | Sell |
4,255
-19
| -0.4% | -$1.87K | 0.17% | 96 |
|
|
2013
Q4 | $399K | Buy |
+4,274
| New | +$399K | 0.13% | 107 |
|