Dai-ichi Life Holdings’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-394,305
| Closed | -$46.6M | – | 238 |
|
|
2016
Q3 | $46.6M | Sell |
394,305
-695
| -0.2% | -$82.1K | 1.42% | 6 |
|
|
2016
Q2 | $47.9M | Buy |
395,000
+2,400
| +0.6% | +$291K | 1.44% | 5 |
|
|
2016
Q1 | $42.5M | Sell |
392,600
-39,994
| -9% | -$4.33M | 1.28% | 5 |
|
|
2015
Q4 | $44.4M | Buy |
432,594
+4,889
| +1% | +$502K | 1.39% | 5 |
|
|
2015
Q3 | $39.9M | Buy |
427,705
+16,323
| +4% | +$1.52M | 1.24% | 9 |
|
|
2015
Q2 | $40.1M | Sell |
411,382
-16,373
| -4% | -$1.6M | 1.2% | 7 |
|
|
2015
Q1 | $43M | Buy |
427,755
+15,729
| +4% | +$1.58M | 1.21% | 7 |
|
|
2014
Q4 | $43.1M | Sell |
412,026
-6,620
| -2% | -$692K | 1.24% | 7 |
|
|
2014
Q3 | $44.6M | Sell |
418,646
-9,932
| -2% | -$1.06M | 1.33% | 7 |
|
|
2014
Q2 | $44.8M | Sell |
428,578
-23,647
| -5% | -$2.47M | 1.39% | 7 |
|
|
2014
Q1 | $44.4M | Sell |
452,225
-10,739
| -2% | -$1.05M | 1.41% | 6 |
|
|
2013
Q4 | $42.4M | Buy |
462,964
+9,629
| +2% | +$882K | 1.3% | 7 |
|
|
2013
Q3 | $39.3M | Sell |
453,335
-8,759
| -2% | -$759K | 1.38% | 6 |
|
|
2013
Q2 | $39.7M | Buy |
+462,094
| New | +$39.7M | 1.4% | 10 |
|