DL
Delta Lloyd’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $73.3M | Sell |
554,400
-767
| -0.1% | -$101K | 2.06% | 4 |
|
|
2017
Q1 | $69.1M | Buy |
555,167
+3,997
| +0.7% | +$498K | 2.08% | 4 |
|
|
2016
Q4 | $63.5M | Buy |
551,170
+50,304
| +10% | +$5.8M | 1.99% | 7 |
|
|
2016
Q3 | $59.2M | Buy |
500,866
+24,830
| +5% | +$2.93M | 1.84% | 6 |
|
|
2016
Q2 | $57.7M | Sell |
476,036
-10,597
| -2% | -$1.29M | 1.94% | 4 |
|
|
2016
Q1 | $52.7M | Sell |
486,633
-50,759
| -9% | -$5.49M | 1.74% | 6 |
|
|
2015
Q4 | $55.2M | Buy |
537,392
+32,353
| +6% | +$3.32M | 1.91% | 6 |
|
|
2015
Q3 | $47.1M | Sell |
505,039
-49,453
| -9% | -$4.62M | 1.51% | 8 |
|
|
2015
Q2 | $54M | Sell |
554,492
-110,020
| -17% | -$10.7M | 1.68% | 9 |
|
|
2015
Q1 | $66.9M | Buy |
664,512
+187,363
| +39% | +$18.8M | 2.08% | 10 |
|
|
2014
Q4 | $49.9M | Buy |
477,149
+3,426
| +0.7% | +$358K | 1.48% | 25 |
|
|
2014
Q3 | $202M | Buy |
473,723
+115,555
| +32% | +$49.3M | 1.83% | 28 |
|
|
2014
Q2 | $37.5M | Buy |
358,168
+14,201
| +4% | +$1.49M | 1.18% | 30 |
|
|
2014
Q1 | $33.8M | Buy |
343,967
+13,457
| +4% | +$1.32M | 1.15% | 30 |
|
|
2013
Q4 | $30.3M | Buy |
330,510
+49,992
| +18% | +$4.58M | 1.06% | 32 |
|
|
2013
Q3 | $24.3M | Sell |
280,518
-420,948
| -60% | -$36.5M | 0.93% | 32 |
|
|
2013
Q2 | $60.2M | Buy |
+701,466
| New | +$60.2M | 2.32% | 7 |
|