Dynamic Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,374
| Closed | -$1.17M | – | 171 |
|
|
2017
Q4 | $1.17M | Sell |
8,374
-2,342
| -22% | -$327K | 0.4% | 65 |
|
|
2017
Q3 | $1.39M | Buy |
+10,716
| New | +$1.39M | 0.4% | 62 |
|
|
2017
Q2 | – | Sell |
-30,160
| Closed | -$3.76M | – | 281 |
|
|
2017
Q1 | $3.76M | Sell |
30,160
-19,329
| -39% | -$2.41M | 0.61% | 45 |
|
|
2016
Q4 | $5.7M | Buy |
49,489
+32,490
| +191% | +$3.74M | 0.61% | 37 |
|
|
2016
Q3 | $2.01M | Sell |
16,999
-10,500
| -38% | -$1.24M | 0.26% | 129 |
|
|
2016
Q2 | $3.34M | Buy |
27,499
+15,745
| +134% | +$1.91M | 0.39% | 62 |
|
|
2016
Q1 | $1.27M | Buy |
+11,754
| New | +$1.27M | 0.47% | 45 |
|
|
2014
Q4 | – | Sell |
-1,924
| Closed | -$205K | – | 339 |
|
|
2014
Q3 | $205K | Sell |
1,924
-8,176
| -81% | -$871K | 0.05% | 308 |
|
|
2014
Q2 | $1.06M | Buy |
+10,100
| New | +$1.06M | 0.3% | 105 |
|
|
2014
Q1 | – | Sell |
-30,651
| Closed | -$2.81M | – | 455 |
|
|
2013
Q4 | $2.81M | Buy |
30,651
+11,389
| +59% | +$1.04M | 0.53% | 40 |
|
|
2013
Q3 | $1.67M | Buy |
+19,262
| New | +$1.67M | 0.37% | 69 |
|