EAM
Edge Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $125M | Sell |
1,000,582
-8,208
| -0.8% | -$1.02M | 0.94% | 24 |
|
|
2016
Q4 | $116M | Buy |
1,008,790
+8,235
| +0.8% | +$949K | 0.9% | 29 |
|
|
2016
Q3 | $118M | Sell |
1,000,555
-49,357
| -5% | -$5.83M | 0.99% | 23 |
|
|
2016
Q2 | $127M | Sell |
1,049,912
-105,375
| -9% | -$12.8M | 1.14% | 16 |
|
|
2016
Q1 | $125M | Buy |
1,155,287
+64,420
| +6% | +$6.97M | 1.2% | 17 |
|
|
2015
Q4 | $112M | Buy |
1,090,867
+27,262
| +3% | +$2.8M | 1.09% | 22 |
|
|
2015
Q3 | $99.3M | Sell |
1,063,605
-9,402
| -0.9% | -$878K | 0.99% | 28 |
|
|
2015
Q2 | $105M | Buy |
1,073,007
+80,869
| +8% | +$7.88M | 0.95% | 31 |
|
|
2015
Q1 | $99.8M | Buy |
992,138
+56,806
| +6% | +$5.71M | 0.87% | 30 |
|
|
2014
Q4 | $97.8M | Buy |
935,332
+50,008
| +6% | +$5.23M | 0.94% | 33 |
|
|
2014
Q3 | $94.4M | Buy |
885,324
+27,618
| +3% | +$2.94M | 0.94% | 30 |
|
|
2014
Q2 | $89.7M | Buy |
857,706
+3,585
| +0.4% | +$375K | 0.9% | 33 |
|
|
2014
Q1 | $83.9M | Sell |
854,121
-12,689
| -1% | -$1.25M | 0.89% | 34 |
|
|
2013
Q4 | $79.4M | Sell |
866,810
-913,768
| -51% | -$83.7M | 0.86% | 35 |
|
|
2013
Q3 | $154M | Buy |
1,780,578
+879,746
| +98% | +$75.9M | 0.94% | 33 |
|
|
2013
Q2 | $77.3M | Buy |
+900,832
| New | +$77.3M | 0.97% | 32 |
|