DSI
Daiwa SB Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
102,960
-2,330
| -2% | -$326K | 2.85% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
105,290
+1,390
| +1% | +$179K | 3.14% | 2 |
|
|
2018
Q3 | $14.4M | Buy |
103,900
+31,600
| +44% | +$4.37M | 2.84% | 5 |
|
|
2018
Q2 | $8.77M | Buy |
72,300
+69,960
| +2,990% | +$8.49M | 2.14% | 12 |
|
|
2018
Q1 | $300K | Sell |
2,340
-380
| -14% | -$48.7K | 0.09% | 112 |
|
|
2017
Q4 | $380K | Hold |
2,720
| – | – | 0.1% | 111 |
|
|
2017
Q3 | $354K | Buy |
2,720
+580
| +27% | +$75.5K | 0.1% | 97 |
|
|
2017
Q2 | $283K | Sell |
2,140
-310
| -13% | -$41K | 0.08% | 116 |
|
|
2017
Q1 | $305K | Sell |
2,450
-210
| -8% | -$26.1K | 0.08% | 114 |
|
|
2016
Q4 | $306K | Sell |
2,660
-50
| -2% | -$5.75K | 0.08% | 113 |
|
|
2016
Q3 | $320K | Sell |
2,710
-260
| -9% | -$30.7K | 0.08% | 118 |
|
|
2016
Q2 | $354K | Buy |
2,970
+230
| +8% | +$27.4K | 0.1% | 88 |
|
|
2016
Q1 | $296K | Buy |
+2,740
| New | +$296K | 0.08% | 93 |
|
|
2015
Q4 | – | Sell |
-86,170
| Closed | -$8.04M | – | 157 |
|
|
2015
Q3 | $8.04M | Buy |
86,170
+16,330
| +23% | +$1.52M | 1.84% | 22 |
|
|
2015
Q2 | $6.81M | Sell |
69,840
-760
| -1% | -$74.1K | 1.32% | 31 |
|
|
2015
Q1 | $7.1M | Sell |
70,600
-28,247
| -29% | -$2.84M | 1.27% | 29 |
|
|
2014
Q4 | $10.3M | Buy |
98,847
+15,647
| +19% | +$1.64M | 1.66% | 22 |
|
|
2014
Q3 | $8.87M | Hold |
83,200
| – | – | 1.11% | 31 |
|
|
2014
Q2 | $8.7M | Sell |
83,200
-32,700
| -28% | -$3.42M | 1.1% | 35 |
|
|
2014
Q1 | $11.4M | Buy |
115,900
+114,360
| +7,426% | +$11.2M | 1.36% | 26 |
|
|
2013
Q4 | $141K | Hold |
1,540
| – | – | 0.02% | 97 |
|
|
2013
Q3 | $134K | Sell |
1,540
-2,220
| -59% | -$193K | 0.02% | 98 |
|
|
2013
Q2 | $323K | Buy |
+3,760
| New | +$323K | 0.05% | 90 |
|